BIOSTATA ApS — Credit Rating and Financial Key Figures

CVR number: 89903319
Bregnerødvej 132, 3460 Birkerød
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tel: 20100556
www.biostata.com

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit13 558.7113 329.3614 887.7911 440.3610 861.11
Employee benefit expenses-12 295.84-13 091.28-12 459.55-12 916.34-10 545.74
Total depreciation- 155.88- 172.22- 199.16- 123.46-53.09
EBIT1 106.9965.852 229.08-1 599.44262.28
Other financial income109.03690.9952.70217.72225.62
Other financial expenses-11.79- 132.80- 669.56-60.57-54.15
Pre-tax profit1 204.23624.051 612.22-1 442.29433.75
Income taxes- 267.08- 134.16- 351.75304.37-96.38
Net earnings937.15489.891 260.47-1 137.92337.37

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings127.5192.1256.7322.551.74
Machinery and equipment330.68193.85126.8837.605.33
Tangible assets total458.19285.97183.6160.157.07
Other non-current investments0.00
Investments total232.15232.15253.68266.36274.35
Long term receivables total
Inventories total
Current trade debtors3 139.291 945.393 385.302 859.382 351.35
Prepayments and accrued income69.59192.93289.48323.00402.70
Current other receivables156.900.002.7214.80
Current deferred tax assets71.9993.6896.61404.26308.16
Short term receivables total3 437.772 232.013 774.113 601.433 062.20
Other current investments4 616.055 183.194 600.271 831.612 052.10
Cash and bank deposits0.402 273.09135.1313.0711.97
Cash and cash equivalents4 616.457 456.284 735.401 844.682 064.07
Balance sheet total (assets)8 744.5610 206.408 946.805 772.635 407.69

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased500.00500.003 000.00
Retained earnings3 247.753 684.901 174.792 435.261 297.34
Profit of the financial year937.15489.891 260.47-1 137.92337.37
Shareholders equity total4 884.904 874.795 635.261 497.341 834.71
Provisions-0.000.00
Non-current other liabilities684.09799.22838.62867.98894.88
Non-current deferred tax liabilities191.1213.61250.33
Non-current liabilities total875.21812.831 088.95867.98894.88
Current loans from credit institutions286.81930.26878.23
Current trade creditors370.13468.99345.96548.32398.69
Short-term deferred tax liabilities164.26
Other non-interest bearing current liabilities2 327.514 049.791 876.631 764.471 401.19
Current liabilities total2 984.454 518.782 222.593 407.312 678.10
Balance sheet total (liabilities)8 744.5610 206.408 946.805 772.635 407.69
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