BIOLID GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 32138365
Tulstrupvej 87, 3230 Græsted
finn@finn.dk
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.39 | -28.57 | -71.54 | -19.17 | -17.88 |
| Total depreciation | -54.61 | ||||
| EBIT | -96.00 | -28.57 | -71.54 | -19.17 | -17.88 |
| Other financial income | 0.49 | 6.60 | 61.23 | 221.54 | 306.66 |
| Other financial expenses | -56.85 | -65.50 | -69.23 | -7.00 | -7.18 |
| Income from other inv. held as non-curr. assets | 6.30 | -17.81 | |||
| Net income from associates (fin.) | 1 248.84 | 3 309.37 | 10 775.62 | -48.43 | 937.66 |
| Pre-tax profit | 1 096.48 | 3 228.20 | 10 678.27 | 146.94 | 1 219.26 |
| Income taxes | 0.46 | 7.96 | 5.60 | 6.46 | 4.47 |
| Net earnings | 1 096.95 | 3 236.16 | 10 683.88 | 153.40 | 1 223.73 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 228.07 | 10 537.44 | 633.26 | 730.84 | 1 652.46 |
| Participating interests | 273.72 | 280.03 | 702.22 | 702.22 | 735.26 |
| Investments total | 7 501.80 | 10 817.47 | 1 335.49 | 1 433.06 | 2 387.72 |
| Non-curr. owed by group member comp. | 526.51 | 511.44 | 8 378.55 | 2 811.94 | 3 458.88 |
| Non-curr. owed by particip. interest comp. | 7 990.92 | 7 990.92 | 7 990.92 | ||
| Non-current other receivables | 132.66 | 103.44 | 97.66 | 86.14 | 54.41 |
| Long term receivables total | 659.18 | 614.88 | 16 467.13 | 10 889.00 | 11 504.21 |
| Inventories total | |||||
| Current other receivables | 152.63 | 16.18 | 11.76 | 0.33 | 0.64 |
| Current deferred tax assets | 0.46 | 7.96 | 5.60 | 6.46 | 4.47 |
| Short term receivables total | 153.09 | 24.14 | 17.37 | 6.79 | 5.11 |
| Cash and bank deposits | 2.88 | 3.71 | 688.35 | 5 196.80 | 3 300.53 |
| Cash and cash equivalents | 2.88 | 3.71 | 688.35 | 5 196.80 | 3 300.53 |
| Balance sheet total (assets) | 8 316.94 | 11 460.20 | 18 508.33 | 17 525.65 | 17 197.57 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 16.80 | 16.80 | 16.80 | 16.80 | 16.80 |
| Shares repurchased | 2 435.79 | 670.40 | |||
| Other reserves | 5 469.22 | 8 784.90 | -1 033.77 | 137.10 | |
| Retained earnings | -1 715.49 | -3 934.21 | 7 549.06 | 15 797.15 | 15 143.05 |
| Profit of the financial year | 1 096.95 | 3 236.16 | 10 683.88 | 153.40 | 1 223.73 |
| Shareholders equity total | 4 867.48 | 8 103.64 | 18 249.73 | 17 369.37 | 17 191.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.34 | 12.23 | 14.12 | 11.81 | 5.44 |
| Current owed to participating | 144.48 | 1.05 | |||
| Current owed to group member | 3 427.53 | 3 344.33 | |||
| Other non-interest bearing current liabilities | 12.59 | 244.48 | |||
| Current liabilities total | 3 449.46 | 3 356.56 | 258.60 | 156.29 | 6.49 |
| Balance sheet total (liabilities) | 8 316.94 | 11 460.20 | 18 508.33 | 17 525.65 | 17 197.57 |
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