BIOTECHNICS DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 29822034
Axel Heides Vej 2, 2970 Hørsholm
info@biotechnics.dk
tel: 70777880
www.biotechnics.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 135.59 | 88.59 | 1 496.92 | 1 783.22 | 2 005.31 |
| Employee benefit expenses | -50.60 | - 141.67 | - 770.06 | -1 465.13 | -1 989.99 |
| Total depreciation | -22.37 | -1.35 | |||
| EBIT | 84.99 | -75.45 | 725.51 | 318.09 | 15.33 |
| Other financial income | 4.80 | 10.75 | 7.30 | ||
| Other financial expenses | -4.18 | - 119.97 | - 101.09 | -41.50 | -23.56 |
| Pre-tax profit | 80.82 | - 195.42 | 629.22 | 287.34 | -0.93 |
| Income taxes | -16.39 | 17.51 | - 166.78 | -90.66 | -20.68 |
| Net earnings | 64.42 | - 177.91 | 462.44 | 196.68 | -21.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 34.90 | 14.50 | 21.52 | 21.52 | 21.52 |
| Long term receivables total | |||||
| Finished products/goods | 26.65 | 343.45 | 691.88 | 665.20 | |
| Advance payments | 4.40 | ||||
| Inventories total | 31.05 | 343.45 | 691.88 | 665.20 | |
| Current trade debtors | 9.85 | 17.99 | 401.95 | 350.85 | 505.08 |
| Current amounts owed by group member comp. | 593.61 | 546.09 | 585.42 | 278.55 | 170.24 |
| Current other receivables | 77.04 | 109.45 | 79.58 | ||
| Current deferred tax assets | 10.93 | 28.44 | |||
| Short term receivables total | 614.39 | 592.52 | 1 064.40 | 738.86 | 754.90 |
| Cash and bank deposits | 178.63 | 8.58 | 78.79 | 15.63 | 64.79 |
| Cash and cash equivalents | 178.63 | 8.58 | 78.79 | 15.63 | 64.79 |
| Balance sheet total (assets) | 858.97 | 615.60 | 1 508.16 | 1 467.89 | 1 506.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 155.38 | 196.68 | |||
| Retained earnings | - 193.56 | - 129.14 | - 462.44 | - 196.68 | -0.00 |
| Profit of the financial year | 64.42 | - 177.91 | 462.44 | 196.68 | -21.61 |
| Shareholders equity total | 470.86 | 292.94 | 755.38 | 796.68 | 578.39 |
| Non-current loans from credit institutions | 233.54 | 43.32 | 53.73 | ||
| Non-current liabilities total | 233.54 | 43.32 | 53.73 | ||
| Current loans from credit institutions | 96.00 | ||||
| Advances received | 21.00 | ||||
| Current trade creditors | 10.00 | 44.88 | 33.08 | 88.57 | 9.72 |
| Current owed to participating | 4.67 | ||||
| Short-term deferred tax liabilities | 138.34 | 90.66 | 20.68 | ||
| Other non-interest bearing current liabilities | 144.58 | 112.78 | 527.64 | 491.98 | 821.10 |
| Accruals and deferred income | 76.53 | ||||
| Current liabilities total | 154.57 | 279.33 | 699.05 | 671.22 | 928.03 |
| Balance sheet total (liabilities) | 858.97 | 615.60 | 1 508.16 | 1 467.89 | 1 506.42 |
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