BIOSYNERGY A/S — Credit Rating and Financial Key Figures
CVR number: 26664845
Østerhovedvej 4, Skarø 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 276.71 | 1 736.85 | 1 990.58 | 2 033.20 | 2 502.98 |
| Employee benefit expenses | - 332.13 | - 517.06 | - 983.09 | - 958.32 | - 997.91 |
| Total depreciation | - 563.46 | - 588.49 | - 604.49 | - 412.20 | - 414.75 |
| EBIT | 381.12 | 631.29 | 403.01 | 662.68 | 1 090.31 |
| Other financial income | 0.04 | 1.15 | 1.51 | ||
| Other financial expenses | -78.57 | - 137.58 | - 113.70 | - 120.66 | - 106.06 |
| Pre-tax profit | 302.55 | 493.71 | 289.35 | 543.18 | 985.75 |
| Income taxes | -68.64 | -77.70 | -65.10 | - 120.80 | - 220.62 |
| Net earnings | 233.91 | 416.00 | 224.25 | 422.38 | 765.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 740.21 | 403.81 | 142.00 | 71.00 | |
| Intangible assets total | 740.21 | 403.81 | 142.00 | 71.00 | |
| Buildings | 4 463.32 | 5 154.69 | 5 421.48 | 5 483.74 | 5 495.38 |
| Machinery and equipment | 427.81 | 1 984.26 | 1 781.42 | 1 579.09 | 1 359.02 |
| Other tangible assets | -0.00 | 0.00 | |||
| Tangible assets total | 4 891.13 | 7 138.95 | 7 202.90 | 7 062.83 | 6 854.40 |
| Other non-current investments | -0.00 | ||||
| Investments total | -0.00 | -0.00 | -0.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 875.81 | 934.69 | 845.73 | 818.39 | 1 254.12 |
| Advance payments | 50.82 | 143.86 | |||
| Inventories total | 875.81 | 934.69 | 896.55 | 962.25 | 1 254.12 |
| Current trade debtors | 156.51 | 179.64 | 399.70 | 458.23 | 272.08 |
| Prepayments and accrued income | 47.60 | 17.20 | 83.32 | 126.84 | 49.03 |
| Current other receivables | 192.44 | 232.39 | 81.06 | 170.77 | 474.84 |
| Current deferred tax assets | 20.00 | 38.00 | |||
| Short term receivables total | 396.56 | 449.23 | 602.08 | 755.84 | 795.95 |
| Cash and bank deposits | 761.94 | 197.59 | 995.93 | 275.69 | |
| Cash and cash equivalents | 761.94 | 197.59 | 995.93 | 275.69 | |
| Balance sheet total (assets) | 7 665.64 | 9 124.27 | 9 839.47 | 9 127.61 | 8 904.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 627.85 | 627.85 | 627.85 | 627.85 | |
| Other reserves | 577.36 | 314.98 | 110.78 | 55.40 | |
| Retained earnings | 614.01 | 1 110.30 | 1 730.50 | 2 010.13 | 3 115.76 |
| Profit of the financial year | 233.91 | 416.00 | 224.25 | 422.38 | 765.14 |
| Shareholders equity total | 2 553.13 | 2 969.13 | 3 193.38 | 3 615.76 | 4 380.90 |
| Provisions | 273.06 | 350.77 | 415.87 | 321.62 | 337.63 |
| Non-current loans from credit institutions | 893.70 | 612.46 | |||
| Non-current other liabilities | 1 577.80 | 1 209.93 | |||
| Non-current liabilities total | 2 471.50 | 1 822.39 | |||
| Current loans from credit institutions | 391.31 | 667.49 | 484.59 | 539.02 | 962.83 |
| Current trade creditors | 86.03 | 244.68 | 952.88 | 779.42 | 443.16 |
| Current owed to participating | 159.11 | 64.36 | 257.52 | 278.83 | 106.70 |
| Short-term deferred tax liabilities | 100.13 | 187.05 | 186.60 | ||
| Other non-interest bearing current liabilities | 3 626.38 | 4 499.36 | 3 848.39 | 416.65 | 226.17 |
| Accruals and deferred income | 476.50 | 328.50 | 686.84 | 517.77 | 438.08 |
| Current liabilities total | 4 839.46 | 5 804.38 | 6 230.22 | 2 718.74 | 2 363.55 |
| Balance sheet total (liabilities) | 7 665.64 | 9 124.27 | 9 839.47 | 9 127.62 | 8 904.48 |
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