BIOSYM A/S — Credit Rating and Financial Key Figures

CVR number: 21774189
Lene Haus Vej 25, 7430 Ikast
info@biosym.dk
tel: 97250950

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit28 134.9617 950.8718 635.2212 990.8415 335.40
Employee benefit expenses-11 036.40-7 982.05-8 237.00-8 788.92-9 273.72
Other operating expenses-7.60- 168.65-21.92
Total depreciation-1 753.51-1 138.33- 846.73- 794.27- 572.68
EBIT15 337.448 661.849 529.573 407.655 489.01
Other financial income311.00179.54139.69277.00100.65
Other financial expenses- 384.86- 474.64- 556.46-1 012.12-1 014.91
Pre-tax profit15 263.588 366.749 112.802 672.534 574.75
Income taxes-3 485.14-1 689.41-2 004.79- 562.53- 463.11
Net earnings11 778.446 677.337 108.012 110.004 111.64

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights294.86
Intangible assets total294.86
Land and waters9 500.439 243.619 062.968 815.988 550.13
Machinery and equipment2 513.991 680.56925.56446.32178.44
Tangible assets total12 014.4210 924.169 988.529 262.308 728.57
Investments total
Deferred tax assets115.23124.2179.68100.14
Long term receivables total115.23124.2179.68100.14
Raw materials and consumables2 357.415 804.199 496.9911 713.544 893.97
Finished products/goods4 669.613 471.789 887.0417 226.1010 617.13
Inventories total7 027.029 275.9719 384.0328 939.6415 511.10
Current trade debtors14 391.6915 165.0015 271.8221 982.3322 009.22
Current amounts owed by group member comp.2 856.445 353.756 230.016 653.506 937.00
Prepayments and accrued income267.33625.19303.42497.25712.86
Current other receivables3.121.763 825.693 820.951 156.32
Current deferred tax assets41.67
Short term receivables total17 518.5921 145.7125 630.9432 954.0330 857.07
Cash and bank deposits3 623.818 545.13235.63316.822 434.20
Cash and cash equivalents3 623.818 545.13235.63316.822 434.20
Balance sheet total (assets)40 299.0750 015.1855 318.8171 572.9357 825.79

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital900.00900.00900.00900.00900.00
Retained earnings1 284.9613 063.4019 740.7326 848.7428 958.74
Profit of the financial year11 778.446 677.337 108.012 110.004 111.64
Shareholders equity total13 963.4020 640.7227 748.7429 858.7433 970.37
Non-current owed to group member10 704.9810 704.989 175.7016 335.9412 921.50
Non-current other liabilities210.96610.4619.24
Non-current liabilities total10 915.9411 315.449 175.7016 335.9412 940.74
Current loans from credit institutions27.542 096.8112 295.86
Current trade creditors6 080.5610 062.959 731.209 957.206 820.07
Current owed to group member3 907.014 474.074 154.55260.651 825.81
Short-term deferred tax liabilities2 362.321 403.262 260.85670.57
Other non-interest bearing current liabilities3 042.302 118.72150.962 193.982 268.80
Current liabilities total15 419.7318 059.0118 394.3825 378.2510 914.68
Balance sheet total (liabilities)40 299.0750 015.1855 318.8171 572.9357 825.79
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