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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28 134.96 | 17 950.87 | 18 635.22 | 12 990.84 | 15 335.40 |
| 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 |
| EBIT | 15 337.44 | 8 661.84 | 9 529.57 | 3 407.65 | 5 489.01 |
| Other financial income | 311.00 | 179.54 | 139.69 | 277.00 | 100.65 |
| Other financial expenses | - 384.86 | - 474.64 | - 556.46 | -1 012.12 | -1 014.91 |
| Pre-tax profit | 15 263.58 | 8 366.74 | 9 112.80 | 2 672.53 | 4 574.75 |
| Income taxes | -3 485.14 | -1 689.41 | -2 004.79 | - 562.53 | - 463.11 |
| Net earnings | 11 778.44 | 6 677.33 | 7 108.01 | 2 110.00 | 4 111.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 294.86 | ||||
| Intangible assets total | 294.86 | ||||
| Land and waters | 9 500.43 | 9 243.61 | 9 062.96 | 8 815.98 | 8 550.13 |
| Machinery and equipment | 2 513.99 | 1 680.56 | 925.56 | 446.32 | 178.44 |
| Tangible assets total | 12 014.42 | 10 924.16 | 9 988.52 | 9 262.30 | 8 728.57 |
| Investments total | |||||
| Deferred tax assets | 115.23 | 124.21 | 79.68 | 100.14 | |
| Long term receivables total | 115.23 | 124.21 | 79.68 | 100.14 | |
| Raw materials and consumables | 2 357.41 | 5 804.19 | 9 496.99 | 11 713.54 | 4 893.97 |
| Finished products/goods | 4 669.61 | 3 471.78 | 9 887.04 | 17 226.10 | 10 617.13 |
| Inventories total | 7 027.02 | 9 275.97 | 19 384.03 | 28 939.64 | 15 511.10 |
| Current trade debtors | 14 391.69 | 15 165.00 | 15 271.82 | 21 982.33 | 22 009.22 |
| Current amounts owed by group member comp. | 2 856.44 | 5 353.75 | 6 230.01 | 6 653.50 | 6 937.00 |
| Prepayments and accrued income | 267.33 | 625.19 | 303.42 | 497.25 | 712.86 |
| Current other receivables | 3.12 | 1.76 | 3 825.69 | 3 820.95 | 1 156.32 |
| Current deferred tax assets | 41.67 | ||||
| Short term receivables total | 17 518.59 | 21 145.71 | 25 630.94 | 32 954.03 | 30 857.07 |
| Cash and bank deposits | 3 623.81 | 8 545.13 | 235.63 | 316.82 | 2 434.20 |
| Cash and cash equivalents | 3 623.81 | 8 545.13 | 235.63 | 316.82 | 2 434.20 |
| Balance sheet total (assets) | 40 299.07 | 50 015.18 | 55 318.81 | 71 572.93 | 57 825.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Retained earnings | 1 284.96 | 13 063.40 | 19 740.73 | 26 848.74 | 28 958.74 |
| Profit of the financial year | 11 778.44 | 6 677.33 | 7 108.01 | 2 110.00 | 4 111.64 |
| Shareholders equity total | 13 963.40 | 20 640.72 | 27 748.74 | 29 858.74 | 33 970.37 |
| Non-current owed to group member | 10 704.98 | 10 704.98 | 9 175.70 | 16 335.94 | 12 921.50 |
| Non-current other liabilities | 210.96 | 610.46 | 19.24 | ||
| Non-current liabilities total | 10 915.94 | 11 315.44 | 9 175.70 | 16 335.94 | 12 940.74 |
| Current loans from credit institutions | 27.54 | 2 096.81 | 12 295.86 | ||
| Current trade creditors | 6 080.56 | 10 062.95 | 9 731.20 | 9 957.20 | 6 820.07 |
| Current owed to group member | 3 907.01 | 4 474.07 | 4 154.55 | 260.65 | 1 825.81 |
| Short-term deferred tax liabilities | 2 362.32 | 1 403.26 | 2 260.85 | 670.57 | |
| Other non-interest bearing current liabilities | 3 042.30 | 2 118.72 | 150.96 | 2 193.98 | 2 268.80 |
| Current liabilities total | 15 419.73 | 18 059.01 | 18 394.38 | 25 378.25 | 10 914.68 |
| Balance sheet total (liabilities) | 40 299.07 | 50 015.18 | 55 318.81 | 71 572.93 | 57 825.79 |
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