BIONUTRIA DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 21403644
Ringvejen 8, 9560 Hadsund
pia@kvistjensen.dk
tel: 86452888
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 576.29 | 4 492.15 | 4 705.50 | 5 799.64 | 7 901.42 |
| Employee benefit expenses | -2 529.60 | -2 671.27 | -3 360.38 | -3 362.60 | -6 957.19 |
| Total depreciation | - 157.38 | - 120.60 | -49.84 | - 106.69 | -99.85 |
| EBIT | 1 889.30 | 1 700.29 | 1 295.27 | 2 330.35 | 844.38 |
| Other financial income | 14.71 | 14.21 | 2.08 | 6.36 | 58.46 |
| Other financial expenses | - 254.05 | - 284.17 | - 104.67 | - 201.73 | - 385.38 |
| Reduction non-current investment assets | -27.14 | ||||
| Pre-tax profit | 1 649.97 | 1 430.33 | 1 165.54 | 2 134.98 | 517.45 |
| Income taxes | - 371.02 | - 325.53 | - 265.43 | - 485.10 | - 123.34 |
| Net earnings | 1 278.95 | 1 104.80 | 900.11 | 1 649.88 | 394.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 399.83 | 274.42 | 249.58 | 291.66 | 1 614.03 |
| Tangible assets total | 399.83 | 274.42 | 249.58 | 291.66 | 1 614.03 |
| Investments total | 199.14 | 230.11 | 355.11 | 355.11 | 355.11 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 517.25 | 3 741.20 | 3 512.83 | 2 642.55 | 2 866.42 |
| Finished products/goods | 3 250.43 | 3 001.76 | 3 290.25 | 4 365.76 | 4 478.58 |
| Inventories total | 5 767.67 | 6 742.96 | 6 803.09 | 7 008.31 | 7 345.00 |
| Current trade debtors | 727.21 | 1 612.43 | 670.71 | 996.52 | 2 682.05 |
| Current amounts owed by group member comp. | 218.60 | 27.14 | 104.57 | 239.46 | |
| Current other receivables | 24.26 | 23.77 | 7.45 | ||
| Current deferred tax assets | 2.59 | 0.95 | |||
| Short term receivables total | 948.40 | 1 663.83 | 694.47 | 1 109.49 | 2 921.51 |
| Cash and bank deposits | 262.86 | 182.03 | 261.60 | ||
| Cash and cash equivalents | 262.86 | 182.03 | 261.60 | ||
| Balance sheet total (assets) | 7 315.05 | 9 174.17 | 8 284.28 | 9 026.17 | 12 235.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 250.00 | 500.00 | 500.00 | 500.00 | |
| Retained earnings | 2 016.98 | 2 795.93 | 3 400.73 | 3 800.84 | 5 450.72 |
| Profit of the financial year | 1 278.95 | 1 104.80 | 900.11 | 1 649.88 | 394.11 |
| Shareholders equity total | 5 045.93 | 4 900.73 | 5 300.84 | 6 450.72 | 6 344.84 |
| Provisions | 6.69 | 4.88 | |||
| Non-current leasing loans | 1 028.70 | ||||
| Non-current liabilities total | 1 028.70 | ||||
| Current loans from credit institutions | 370.99 | 5.95 | 25.37 | 23.38 | 1 826.01 |
| Current trade creditors | 576.98 | 1 928.45 | 656.91 | 709.96 | 1 040.20 |
| Current owed to group member | 405.24 | 450.55 | |||
| Short-term deferred tax liabilities | 187.68 | 322.94 | 258.74 | 492.73 | 117.52 |
| Other non-interest bearing current liabilities | 1 133.47 | 1 610.87 | 1 585.18 | 1 349.37 | 1 873.51 |
| Current liabilities total | 2 269.12 | 4 273.44 | 2 976.75 | 2 575.45 | 4 857.24 |
| Balance sheet total (liabilities) | 7 315.05 | 9 174.17 | 8 284.28 | 9 026.17 | 12 235.65 |
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