BIOSYM A/S — Credit Rating and Financial Key Figures
CVR number: 21774189
Lene Haus Vej 25, 7430 Ikast
info@biosym.dk
tel: 97252015
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 950.87 | 18 635.22 | 12 990.84 | 15 335.40 | 16 196.41 |
| Employee benefit expenses | -7 982.05 | -8 237.00 | -8 788.92 | -9 273.72 | -10 321.98 |
| Other operating expenses | - 168.65 | -21.92 | |||
| Total depreciation | -1 138.33 | - 846.73 | - 794.27 | - 572.68 | - 428.17 |
| EBIT | 8 661.84 | 9 529.57 | 3 407.65 | 5 489.01 | 5 446.26 |
| Other financial income | 179.54 | 139.69 | 277.00 | 100.65 | 1.35 |
| Other financial expenses | - 474.64 | - 556.46 | -1 012.12 | -1 014.91 | - 554.51 |
| Pre-tax profit | 8 366.74 | 9 112.80 | 2 672.53 | 4 574.75 | 4 893.09 |
| Income taxes | -1 689.41 | -2 004.79 | - 562.53 | - 463.11 | -1 082.28 |
| Net earnings | 6 677.33 | 7 108.01 | 2 110.00 | 4 111.64 | 3 810.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 294.86 | 228.10 | |||
| Intangible assets total | 294.86 | 228.10 | |||
| Land and waters | 9 243.61 | 9 062.96 | 8 815.98 | 8 550.13 | 8 300.28 |
| Machinery and equipment | 1 680.56 | 925.56 | 446.32 | 178.44 | 206.18 |
| Tangible assets total | 10 924.16 | 9 988.52 | 9 262.30 | 8 728.57 | 8 506.46 |
| Investments total | |||||
| Deferred tax assets | 124.21 | 79.68 | 100.14 | ||
| Long term receivables total | 124.21 | 79.68 | 100.14 | ||
| Raw materials and consumables | 5 804.19 | 9 496.99 | 11 713.54 | 4 893.97 | 9 179.29 |
| Finished products/goods | 3 471.78 | 9 887.04 | 17 226.10 | 10 617.13 | 10 481.74 |
| Inventories total | 9 275.97 | 19 384.03 | 28 939.64 | 15 511.10 | 19 661.03 |
| Current trade debtors | 15 165.00 | 15 271.82 | 21 982.33 | 22 009.22 | 15 280.26 |
| Current amounts owed by group member comp. | 5 353.75 | 6 230.01 | 6 653.50 | 6 937.00 | 6 220.95 |
| Prepayments and accrued income | 625.19 | 303.42 | 497.25 | 712.86 | 567.15 |
| Current other receivables | 1.76 | 3 825.69 | 3 820.95 | 1 156.32 | 374.96 |
| Current deferred tax assets | 41.67 | ||||
| Short term receivables total | 21 145.71 | 25 630.94 | 32 954.03 | 30 857.07 | 22 443.33 |
| Cash and bank deposits | 8 545.13 | 235.63 | 316.82 | 2 434.20 | 7 358.54 |
| Cash and cash equivalents | 8 545.13 | 235.63 | 316.82 | 2 434.20 | 7 358.54 |
| Balance sheet total (assets) | 50 015.18 | 55 318.81 | 71 572.93 | 57 825.79 | 58 197.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Retained earnings | 13 063.40 | 19 740.73 | 26 848.74 | 28 958.74 | 33 070.37 |
| Profit of the financial year | 6 677.33 | 7 108.01 | 2 110.00 | 4 111.64 | 3 810.82 |
| Shareholders equity total | 20 640.72 | 27 748.74 | 29 858.74 | 33 970.37 | 37 781.19 |
| Non-current owed to group member | 10 704.98 | 9 175.70 | 16 335.94 | 12 921.50 | 8 859.70 |
| Non-current other liabilities | 610.46 | 19.24 | 57.02 | ||
| Non-current liabilities total | 11 315.44 | 9 175.70 | 16 335.94 | 12 940.74 | 8 916.72 |
| Current loans from credit institutions | 2 096.81 | 12 295.86 | |||
| Current trade creditors | 10 062.95 | 9 731.20 | 9 957.20 | 6 820.07 | 6 849.02 |
| Current owed to group member | 4 474.07 | 4 154.55 | 260.65 | 1 825.81 | 2 853.76 |
| Short-term deferred tax liabilities | 1 403.26 | 2 260.85 | 670.57 | 108.49 | |
| Other non-interest bearing current liabilities | 2 118.72 | 150.96 | 2 193.98 | 2 268.80 | 1 688.29 |
| Current liabilities total | 18 059.01 | 18 394.38 | 25 378.25 | 10 914.68 | 11 499.56 |
| Balance sheet total (liabilities) | 50 015.18 | 55 318.81 | 71 572.93 | 57 825.79 | 58 197.46 |
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