BACTOFORCE A/S — Credit Rating and Financial Key Figures
CVR number: 27239420
F.L.Smidths Vej 19, 8600 Silkeborg
info@bactoforce.com
tel: 86806320
www.bactoforce.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 405.36 | 7 063.75 | 7 349.91 | 7 527.97 | 8 694.11 |
| Employee benefit expenses | -3 695.83 | -4 190.24 | -4 698.72 | -4 438.59 | -5 138.16 |
| Total depreciation | - 198.77 | -69.89 | -26.07 | -23.66 | -13.13 |
| EBIT | 2 510.77 | 2 803.63 | 2 625.13 | 3 065.72 | 3 542.82 |
| Other financial income | 19.68 | 23.86 | 41.29 | 95.97 | 99.44 |
| Other financial expenses | -12.48 | -11.60 | - 105.51 | -12.91 | -14.94 |
| Pre-tax profit | 2 517.97 | 2 815.89 | 2 560.91 | 3 148.78 | 3 627.33 |
| Income taxes | - 554.19 | - 620.26 | - 563.63 | - 692.73 | - 798.11 |
| Net earnings | 1 963.77 | 2 195.63 | 1 997.28 | 2 456.05 | 2 829.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 34.17 | 2.40 | |||
| Machinery and equipment | 95.54 | 57.41 | 33.75 | 10.08 | 35.12 |
| Tangible assets total | 129.71 | 59.82 | 33.75 | 10.08 | 35.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 70.16 | 67.38 | 112.65 | 59.62 | 97.47 |
| Inventories total | 70.16 | 67.38 | 112.65 | 59.62 | 97.47 |
| Current trade debtors | 3 794.09 | 3 864.23 | 3 374.74 | 4 231.57 | 4 632.55 |
| Current amounts owed by group member comp. | 432.31 | 1 457.50 | 1 478.09 | 1 914.74 | 2 073.34 |
| Prepayments and accrued income | 95.82 | 130.17 | 80.96 | 42.61 | 29.38 |
| Current other receivables | 125.16 | 210.79 | 100.17 | 63.53 | 32.46 |
| Current deferred tax assets | 40.47 | 25.77 | 25.44 | 26.41 | 20.61 |
| Short term receivables total | 4 487.85 | 5 688.46 | 5 059.40 | 6 278.87 | 6 788.33 |
| Cash and bank deposits | 2 441.33 | 682.24 | 544.40 | 96.42 | 311.66 |
| Cash and cash equivalents | 2 441.33 | 682.24 | 544.40 | 96.42 | 311.66 |
| Balance sheet total (assets) | 7 129.06 | 6 497.90 | 5 750.20 | 6 444.98 | 7 232.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 000.00 | 2 500.00 | 2 800.00 |
| Retained earnings | -1 892.53 | -1 928.76 | -1 733.13 | -2 235.85 | -2 579.81 |
| Profit of the financial year | 1 963.77 | 2 195.63 | 1 997.28 | 2 456.05 | 2 829.22 |
| Shareholders equity total | 2 571.24 | 2 766.87 | 2 764.15 | 3 220.19 | 3 549.41 |
| Non-current other liabilities | 380.57 | 388.19 | 397.60 | 410.03 | 423.35 |
| Non-current liabilities total | 380.57 | 388.19 | 397.60 | 410.03 | 423.35 |
| Current loans from credit institutions | 0.11 | ||||
| Current trade creditors | 58.98 | 76.13 | 198.21 | 111.75 | 132.01 |
| Current owed to group member | 6.82 | 33.43 | 18.13 | ||
| Short-term deferred tax liabilities | 542.90 | 605.56 | 563.30 | 693.71 | 792.31 |
| Other non-interest bearing current liabilities | 2 519.39 | 1 733.66 | 958.73 | 1 113.02 | 1 266.21 |
| Accruals and deferred income | 1 049.15 | 893.96 | 868.22 | 896.28 | 1 051.16 |
| Current liabilities total | 4 177.24 | 3 342.85 | 2 588.46 | 2 814.76 | 3 259.82 |
| Balance sheet total (liabilities) | 7 129.06 | 6 497.90 | 5 750.20 | 6 444.98 | 7 232.58 |
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