Biograin C-Mask ApS — Credit Rating and Financial Key Figures
CVR number: 38277480
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 | 293.12 | 268.70 | 140.41 | 73.15 | 140.11 |
| EBIT | 293.12 | 268.70 | 140.41 | 73.15 | 140.11 |
| Other financial income | 2.62 | 5.12 | |||
| Other financial expenses | -13.04 | -5.56 | -3.76 | ||
| Pre-tax profit | 280.08 | 263.15 | 136.66 | 75.77 | 145.23 |
| Income taxes | -61.91 | -58.15 | -31.09 | -16.96 | -31.86 |
| Net earnings | 218.18 | 205.00 | 105.57 | 58.81 | 113.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 522.50 | 1 250.00 | 851.02 | 803.65 | 1 781.83 |
| Current other receivables | 21.73 | ||||
| Current deferred tax assets | 0.91 | 13.04 | |||
| Short term receivables total | 544.23 | 1 250.00 | 851.93 | 816.68 | 1 781.83 |
| Cash and bank deposits | 1 016.19 | 322.70 | 297.51 | 372.94 | 241.76 |
| Cash and cash equivalents | 1 016.19 | 322.70 | 297.51 | 372.94 | 241.76 |
| Balance sheet total (assets) | 1 560.42 | 1 572.70 | 1 149.44 | 1 189.63 | 2 023.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 900.00 | 350.00 | |||
| Retained earnings | - 172.21 | 45.97 | 250.97 | 6.54 | 65.35 |
| Profit of the financial year | 218.18 | 205.00 | 105.57 | 58.81 | 113.37 |
| Shareholders equity total | 995.97 | 300.97 | 406.54 | 465.35 | 228.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 499.00 | 1 225.34 | 735.88 | 722.80 | 1 766.98 |
| Short-term deferred tax liabilities | 27.91 | 24.15 | 7.86 | ||
| Other non-interest bearing current liabilities | 37.54 | 22.24 | 7.02 | 1.47 | 20.03 |
| Current liabilities total | 564.45 | 1 271.73 | 742.90 | 724.27 | 1 794.87 |
| Balance sheet total (liabilities) | 1 560.42 | 1 572.70 | 1 149.44 | 1 189.63 | 2 023.59 |
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