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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 497.71 | 2 127.69 | 2 666.97 | 8 549.56 | 2 286.22 |
| Employee benefit expenses | -2 025.29 | -1 602.78 | -1 566.98 | -2 278.45 | -1 594.65 |
| Total depreciation | -69.00 | -69.00 | -69.00 | -48.75 | |
| EBIT | 403.42 | 455.90 | 1 030.99 | 6 222.36 | 691.57 |
| Other financial income | 36.60 | 21.00 | 16.56 | 142.55 | |
| Other financial expenses | - 267.80 | - 210.54 | - 151.38 | - 251.36 | - 215.93 |
| Pre-tax profit | 172.22 | 266.37 | 896.17 | 5 971.00 | 618.19 |
| Income taxes | -39.44 | -58.89 | - 219.56 | -1 314.79 | - 141.04 |
| Net earnings | 132.78 | 207.48 | 676.61 | 4 656.22 | 477.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 186.75 | 117.75 | 48.75 | ||
| Tangible assets total | 186.75 | 117.75 | 48.75 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 470.38 | 465.86 | 1 269.37 | 943.67 | 549.44 |
| Finished products/goods | 12 472.65 | 8 819.05 | 4 362.84 | 14 154.88 | 7 687.07 |
| Inventories total | 12 943.03 | 9 284.90 | 5 632.20 | 15 098.56 | 8 236.51 |
| Current trade debtors | 1 365.53 | 1 142.28 | 1 718.62 | 3 047.25 | 1 997.05 |
| Current amounts owed by group member comp. | 866.06 | ||||
| Current other receivables | 244.43 | 40.38 | |||
| Current deferred tax assets | 24.07 | 29.64 | 15.61 | 19.13 | 15.52 |
| Short term receivables total | 2 500.09 | 1 171.92 | 1 774.62 | 3 066.37 | 2 012.57 |
| Cash and bank deposits | 73.34 | 207.58 | 206.23 | 4 244.89 | 710.25 |
| Cash and cash equivalents | 73.34 | 207.58 | 206.23 | 4 244.89 | 710.25 |
| Balance sheet total (assets) | 15 703.22 | 10 782.15 | 7 661.80 | 22 409.82 | 10 959.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 150.00 | 200.00 | 200.00 | 4 500.00 | 250.00 |
| Retained earnings | 2 184.99 | 2 117.78 | 2 147.26 | -1 676.13 | 2 730.08 |
| Profit of the financial year | 132.78 | 207.48 | 676.61 | 4 656.22 | 477.15 |
| Shareholders equity total | 2 967.78 | 3 025.26 | 3 523.87 | 7 980.08 | 3 957.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7 050.20 | 4 663.85 | 414.46 | ||
| Current trade creditors | 5 435.55 | 1 191.78 | 466.75 | 10 431.63 | 5 502.73 |
| Current owed to group member | 1 371.53 | 2 520.62 | 2 079.20 | 508.45 | |
| Short-term deferred tax liabilities | 41.80 | 64.45 | 183.53 | 1 318.30 | 137.44 |
| Other non-interest bearing current liabilities | 207.88 | 465.27 | 552.58 | 600.61 | 853.47 |
| Current liabilities total | 12 735.44 | 7 756.89 | 4 137.94 | 14 429.73 | 7 002.09 |
| Balance sheet total (liabilities) | 15 703.22 | 10 782.15 | 7 661.80 | 22 409.82 | 10 959.33 |
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