BIO-BRÆNDSEL DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 25811968
Huginsvej 12, 4100 Ringsted
post@bio-dk.dk
tel: 57600073
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 127.69 | 2 666.97 | 8 549.56 | 2 286.22 | 1 765.81 |
| Employee benefit expenses | -1 602.78 | -1 566.98 | -2 278.45 | -1 594.65 | -1 608.62 |
| Total depreciation | -69.00 | -69.00 | -48.75 | ||
| EBIT | 455.90 | 1 030.99 | 6 222.36 | 691.57 | 157.19 |
| Other financial income | 21.00 | 16.56 | 142.55 | 81.81 | |
| Other financial expenses | - 210.54 | - 151.38 | - 251.36 | - 215.93 | - 111.00 |
| Pre-tax profit | 266.37 | 896.17 | 5 971.00 | 618.19 | 128.00 |
| Income taxes | -58.89 | - 219.56 | -1 314.79 | - 141.04 | -29.47 |
| Net earnings | 207.48 | 676.61 | 4 656.22 | 477.15 | 98.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 117.75 | 48.75 | |||
| Tangible assets total | 117.75 | 48.75 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 465.86 | 1 269.37 | 943.67 | 549.44 | 701.03 |
| Finished products/goods | 8 819.05 | 4 362.84 | 14 154.88 | 7 687.07 | 4 012.41 |
| Inventories total | 9 284.90 | 5 632.20 | 15 098.56 | 8 236.51 | 4 713.44 |
| Current trade debtors | 1 142.28 | 1 718.62 | 3 047.25 | 1 997.05 | 1 858.48 |
| Current other receivables | 40.38 | ||||
| Current deferred tax assets | 29.64 | 15.61 | 19.13 | 15.52 | 12.82 |
| Short term receivables total | 1 171.92 | 1 774.62 | 3 066.37 | 2 012.57 | 1 871.29 |
| Cash and bank deposits | 207.58 | 206.23 | 4 244.89 | 710.25 | 1 754.10 |
| Cash and cash equivalents | 207.58 | 206.23 | 4 244.89 | 710.25 | 1 754.10 |
| Balance sheet total (assets) | 10 782.15 | 7 661.80 | 22 409.82 | 10 959.33 | 8 338.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 200.00 | 4 500.00 | 250.00 | |
| Retained earnings | 2 117.78 | 2 147.26 | -1 676.13 | 2 730.08 | 3 207.23 |
| Profit of the financial year | 207.48 | 676.61 | 4 656.22 | 477.15 | 98.53 |
| Shareholders equity total | 3 025.26 | 3 523.87 | 7 980.08 | 3 957.23 | 3 805.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 663.85 | 414.46 | |||
| Current trade creditors | 1 191.78 | 466.75 | 10 431.63 | 5 502.73 | 2 830.50 |
| Current owed to group member | 1 371.53 | 2 520.62 | 2 079.20 | 508.45 | 884.90 |
| Short-term deferred tax liabilities | 64.45 | 183.53 | 1 318.30 | 137.44 | 26.76 |
| Other non-interest bearing current liabilities | 465.27 | 552.58 | 600.61 | 853.47 | 790.91 |
| Current liabilities total | 7 756.89 | 4 137.94 | 14 429.73 | 7 002.09 | 4 533.07 |
| Balance sheet total (liabilities) | 10 782.15 | 7 661.80 | 22 409.82 | 10 959.33 | 8 338.84 |
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