K/S BIOGRAFERNE I HELSINGØR — Credit Rating and Financial Key Figures
CVR number: 19512096
Rønnebær Alle 110, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 464.11 | 4 420.59 | 4 088.05 | 5 942.37 | 6 361.16 |
| Employee benefit expenses | -2 192.93 | -1 718.11 | -2 591.50 | -2 951.48 | -2 772.94 |
| Total depreciation | - 666.24 | - 622.05 | - 896.91 | -1 644.85 | -1 841.95 |
| EBIT | 604.94 | 2 080.42 | 599.64 | 1 346.04 | 1 746.26 |
| Other financial income | 0.01 | 33.18 | 49.02 | ||
| Other financial expenses | -16.55 | -16.06 | - 125.12 | - 487.19 | - 567.87 |
| Pre-tax profit | 588.40 | 2 064.36 | 474.52 | 892.03 | 1 227.41 |
| Net earnings | 588.40 | 2 064.36 | 474.52 | 892.03 | 1 227.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 977.64 | 1 750.15 | 5 092.74 | 5 708.58 | 5 522.21 |
| Machinery and equipment | 2 600.27 | 2 642.11 | 6 980.80 | 7 718.18 | 7 873.99 |
| Tangible assets total | 4 577.91 | 4 392.25 | 12 073.55 | 13 426.76 | 13 396.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 197.41 | 308.26 | 208.26 | 356.00 | 282.05 |
| Inventories total | 197.41 | 308.26 | 208.26 | 356.00 | 282.05 |
| Current trade debtors | 57.25 | 210.16 | 162.98 | 222.21 | 21.90 |
| Prepayments and accrued income | 79.40 | 116.49 | 18.67 | 75.30 | 100.14 |
| Current other receivables | 57.72 | 62.49 | 901.35 | 251.47 | |
| Short term receivables total | 194.37 | 389.14 | 1 083.00 | 548.98 | 122.04 |
| Cash and bank deposits | 1 346.68 | 2 537.94 | 3 221.38 | 3 150.12 | 3 034.10 |
| Cash and cash equivalents | 1 346.68 | 2 537.94 | 3 221.38 | 3 150.12 | 3 034.10 |
| Balance sheet total (assets) | 6 316.36 | 7 627.59 | 16 586.18 | 17 481.86 | 16 834.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 868.00 | 1 868.00 | 1 868.00 | 1 868.00 | 1 868.00 |
| Shares repurchased | 588.40 | 2 064.36 | 474.52 | 892.03 | 1 227.41 |
| Retained earnings | - 588.40 | -2 064.36 | - 474.52 | - 892.03 | -1 227.41 |
| Profit of the financial year | 588.40 | 2 064.36 | 474.52 | 892.03 | 1 227.41 |
| Shareholders equity total | 2 456.40 | 3 932.36 | 2 342.52 | 2 760.03 | 3 095.41 |
| Non-current loans from credit institutions | 4 800.00 | 4 000.00 | 3 200.00 | ||
| Non-current liabilities total | 4 800.00 | 4 000.00 | 3 200.00 | ||
| Current trade creditors | 309.98 | 584.95 | 3 203.07 | 1 189.78 | 1 248.14 |
| Current owed to group member | 6 410.76 | 7 097.49 | |||
| Other non-interest bearing current liabilities | 1 854.50 | 1 113.82 | 3 881.04 | 1 945.88 | 2 193.34 |
| Accruals and deferred income | 1 695.48 | 1 996.47 | 2 359.55 | 1 175.42 | |
| Current liabilities total | 3 859.97 | 3 695.23 | 9 443.66 | 10 721.83 | 10 538.97 |
| Balance sheet total (liabilities) | 6 316.36 | 7 627.59 | 16 586.18 | 17 481.86 | 16 834.38 |
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