BIO-VIN ApS — Credit Rating and Financial Key Figures
CVR number: 35390960
Gartnervej 27, 4632 Bjæverskov
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 460.28 | 47.60 | 309.99 | 312.55 | 335.95 |
| Employee benefit expenses | -87.21 | -66.78 | - 122.12 | - 243.17 | - 180.86 |
| Total depreciation | -65.46 | -65.46 | -65.47 | -66.15 | -69.59 |
| EBIT | - 612.96 | -84.65 | 122.40 | 3.23 | 85.51 |
| Other financial income | 47.47 | 60.02 | 69.50 | 108.58 | 119.77 |
| Other financial expenses | - 147.28 | - 116.17 | -84.35 | - 104.17 | - 158.37 |
| Income from other inv. held as non-curr. assets | 10.98 | 11.68 | 84.90 | 46.91 | 4.51 |
| Pre-tax profit | - 701.79 | - 129.13 | 192.45 | 54.55 | 51.41 |
| Income taxes | 467.99 | ||||
| Net earnings | - 233.80 | - 129.13 | 192.45 | 54.55 | 51.41 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 229.53 | 4 164.07 | 4 098.61 | 4 033.14 | 3 967.67 |
| Machinery and equipment | 40.50 | 36.39 | |||
| Tangible assets total | 4 229.53 | 4 164.07 | 4 098.61 | 4 073.64 | 4 004.06 |
| Investments total | |||||
| Non-current loans receivable | 518.23 | 496.93 | 577.67 | 620.31 | 606.96 |
| Long term receivables total | 518.23 | 496.93 | 577.67 | 620.31 | 606.96 |
| Raw materials and consumables | 309.56 | 223.48 | 237.59 | 203.51 | 135.28 |
| Inventories total | 309.56 | 223.48 | 237.59 | 203.51 | 135.28 |
| Current trade debtors | 69.17 | 108.25 | 119.29 | 82.45 | 53.82 |
| Current other receivables | 61.88 | ||||
| Current deferred tax assets | 58.32 | 47.76 | 63.60 | 66.48 | 71.76 |
| Short term receivables total | 127.49 | 156.01 | 182.89 | 148.93 | 187.46 |
| Cash and bank deposits | 4.42 | 71.19 | 4.71 | 3.21 | 10.24 |
| Cash and cash equivalents | 4.42 | 71.19 | 4.71 | 3.21 | 10.24 |
| Balance sheet total (assets) | 5 189.24 | 5 111.68 | 5 101.47 | 5 049.61 | 4 944.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Share premium account | 868.66 | 868.66 | 868.66 | 868.66 | 868.66 |
| Retained earnings | -4 687.47 | -4 921.27 | -5 050.40 | -4 857.95 | -4 803.40 |
| Profit of the financial year | - 233.80 | - 129.13 | 192.45 | 54.55 | 51.41 |
| Shareholders equity total | -3 971.61 | -4 100.74 | -3 908.29 | -3 853.74 | -3 802.34 |
| Non-current loans from credit institutions | 2 373.55 | 2 204.24 | 2 033.02 | 1 863.88 | 1 736.83 |
| Non-current other liabilities | 5 529.69 | 5 803.65 | 5 480.76 | 5 538.01 | 6 213.34 |
| Non-current liabilities total | 7 903.24 | 8 007.89 | 7 513.78 | 7 401.90 | 7 950.17 |
| Current loans from credit institutions | 478.36 | 207.82 | 474.88 | 468.65 | 454.17 |
| Current trade creditors | 112.06 | 114.08 | 80.22 | 70.98 | 119.91 |
| Current owed to participating | 303.99 | 131.76 | 60.95 | 203.31 | 108.14 |
| Other non-interest bearing current liabilities | 363.20 | 750.88 | 879.92 | 758.51 | 113.94 |
| Current liabilities total | 1 257.61 | 1 204.53 | 1 495.97 | 1 501.45 | 796.17 |
| Balance sheet total (liabilities) | 5 189.24 | 5 111.68 | 5 101.47 | 5 049.61 | 4 944.00 |
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