BIOGRAIN FEED ApS — Credit Rating and Financial Key Figures
CVR number: 30246365
Nytorv 3 A, 4230 Skælskør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 942.39 | 762.16 | 229.65 | 148.78 | 563.13 |
| Total depreciation | -83.10 | -83.10 | |||
| EBIT | 942.39 | 762.16 | 229.65 | 65.68 | 480.03 |
| Other financial income | 33.66 | 35.09 | 24.36 | 81.69 | 77.98 |
| Other financial expenses | -5.03 | -9.21 | -15.99 | -2.24 | -21.45 |
| Pre-tax profit | 971.01 | 788.05 | 238.02 | 145.13 | 536.56 |
| Income taxes | - 215.12 | - 131.76 | -55.75 | -44.28 | - 119.72 |
| Net earnings | 755.90 | 656.29 | 182.27 | 100.85 | 416.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 166.85 | 83.75 | |||
| Advance payments and construction in progress | 24.24 | ||||
| Tangible assets total | 24.24 | 166.85 | 83.75 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 33.72 | 33.72 | 33.72 | 33.72 | 33.72 |
| Inventories total | 33.72 | 33.72 | 33.72 | 33.72 | 33.72 |
| Current trade debtors | 748.94 | 1 603.53 | 951.65 | 1 939.73 | 1 926.69 |
| Current owed by particip. interest comp. | 875.04 | 916.14 | 343.62 | 60.23 | 65.00 |
| Current other receivables | 185.08 | 292.26 | 279.97 | ||
| Current deferred tax assets | 4.54 | 12.51 | |||
| Short term receivables total | 1 623.99 | 2 704.74 | 1 587.53 | 2 004.50 | 2 284.17 |
| Cash and bank deposits | 822.03 | 825.36 | 1 125.90 | 1 944.94 | 2 803.42 |
| Cash and cash equivalents | 822.03 | 825.36 | 1 125.90 | 1 944.94 | 2 803.42 |
| Balance sheet total (assets) | 2 479.74 | 3 563.83 | 2 771.39 | 4 150.01 | 5 205.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 1 300.00 | 950.00 | |||
| Retained earnings | - 690.84 | 65.06 | 721.36 | -46.38 | 54.47 |
| Profit of the financial year | 755.90 | 656.29 | 182.27 | 100.85 | 416.85 |
| Shareholders equity total | 1 491.06 | 847.36 | 1 029.62 | 1 130.47 | 597.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 888.55 | 2 546.50 | 1 671.02 | 2 812.39 | 4 494.04 |
| Short-term deferred tax liabilities | 27.15 | 131.87 | 49.75 | 20.82 | 91.69 |
| Other non-interest bearing current liabilities | 72.98 | 38.10 | 21.00 | 186.33 | 22.00 |
| Current liabilities total | 988.68 | 2 716.47 | 1 741.77 | 3 019.54 | 4 607.73 |
| Balance sheet total (liabilities) | 2 479.74 | 3 563.83 | 2 771.39 | 4 150.01 | 5 205.05 |
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