BIOLAB A/S — Credit Rating and Financial Key Figures
CVR number: 35445315
Sindalsvej 29, 8240 Risskov
kgs@biolab.dk
tel: 86212866
www.biolab.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 146.93 | 9 408.27 | 8 555.00 | 9 801.00 | 8 861.43 |
| Employee benefit expenses | -6 976.97 | -6 842.12 | -6 786.00 | -7 015.00 | -6 692.20 |
| Total depreciation | -23.53 | -27.70 | -17.00 | -11.00 | -12.72 |
| EBIT | 2 146.43 | 2 538.45 | 1 752.00 | 2 775.00 | 2 156.51 |
| Other financial income | 278.71 | 14.54 | 54.00 | 110.00 | |
| Other financial expenses | -27.52 | -18.77 | -13.00 | -9.00 | -18.40 |
| Pre-tax profit | 2 397.62 | 2 534.22 | 1 793.00 | 2 876.00 | 2 138.11 |
| Income taxes | - 529.20 | - 559.62 | - 395.00 | - 634.00 | - 475.62 |
| Net earnings | 1 868.42 | 1 974.60 | 1 398.00 | 2 242.00 | 1 662.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.66 | 72.00 | 54.00 | 44.00 | 73.63 |
| Tangible assets total | 36.66 | 72.00 | 54.00 | 44.00 | 73.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 607.16 | 3 793.63 | 4 003.00 | 3 578.00 | 3 409.67 |
| Advance payments | 128.00 | ||||
| Inventories total | 3 607.16 | 3 793.63 | 4 003.00 | 3 706.00 | 3 409.67 |
| Current trade debtors | 1 500.25 | 3 165.10 | 1 278.00 | 4 846.00 | 3 180.49 |
| Prepayments and accrued income | 92.36 | 98.05 | 56.00 | ||
| Current other receivables | 2 403.47 | 362.66 | 235.00 | 236.00 | 235.99 |
| Current deferred tax assets | 6.02 | 0.90 | 17.00 | 17.00 | 14.47 |
| Short term receivables total | 4 002.10 | 3 626.71 | 1 586.00 | 5 099.00 | 3 430.94 |
| Cash and bank deposits | 2 682.33 | 529.65 | 2 775.00 | 2 336.00 | 4 138.28 |
| Cash and cash equivalents | 2 682.33 | 529.65 | 2 775.00 | 2 336.00 | 4 138.28 |
| Balance sheet total (assets) | 10 328.26 | 8 021.99 | 8 418.00 | 11 185.00 | 11 052.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 300.00 | 900.00 | 600.00 | 800.00 | 3 600.00 |
| Other reserves | - 800.00 | -2 000.00 | |||
| Retained earnings | 664.32 | 1 132.74 | 2 507.00 | 3 105.00 | 1 747.28 |
| Profit of the financial year | 1 868.42 | 1 974.60 | 1 398.00 | 2 242.00 | 1 662.50 |
| Shareholders equity total | 4 332.74 | 4 507.34 | 5 005.00 | 5 847.00 | 5 509.78 |
| Provisions | 1.10 | 0.00 | |||
| Non-current other liabilities | 630.58 | ||||
| Non-current deferred tax liabilities | 430.52 | 479.62 | 315.00 | 512.00 | 350.40 |
| Non-current liabilities total | 1 061.11 | 479.62 | 315.00 | 512.00 | 350.40 |
| Advances received | 645.87 | ||||
| Current trade creditors | 375.57 | 556.95 | 493.00 | 1 191.00 | 955.66 |
| Other non-interest bearing current liabilities | 3 438.37 | 1 278.93 | 1 225.00 | 2 264.00 | 1 965.57 |
| Accruals and deferred income | 1 119.37 | 1 199.15 | 1 380.00 | 1 371.00 | 1 625.25 |
| Current liabilities total | 4 933.31 | 3 035.03 | 3 098.00 | 4 826.00 | 5 192.34 |
| Balance sheet total (liabilities) | 10 328.26 | 8 021.99 | 8 418.00 | 11 185.00 | 11 052.51 |
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