BioNordic A/S — Credit Rating and Financial Key Figures
CVR number: 40831622
Automatikvej 1, 2860 Søborg
stefan.michelsen@bio-nordic.com
tel: 20946876
bio-nordic.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58 005.03 | 40 331.97 | 77 810.00 | 95 559.12 | 59 211.77 |
| Employee benefit expenses | -38 585.76 | -34 893.78 | |||
| Other operating expenses | -43.48 | - 105.02 | |||
| Total depreciation | -13 367.45 | -11 098.52 | |||
| EBIT | 58 005.03 | 40 331.97 | 77 810.00 | 43 562.43 | 13 114.46 |
| Other financial income | 5 514.73 | 896.96 | |||
| Other financial expenses | -15 173.14 | -22 325.28 | |||
| Pre-tax profit | 16 474.89 | 408.20 | 5 156.85 | 33 904.02 | -8 313.86 |
| Income taxes | -9 355.44 | -12 546.63 | |||
| Net earnings | 16 474.89 | 408.20 | 5 156.85 | 24 548.58 | -20 860.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 3 623.93 | 521.83 | |||
| Goodwill | 28 313.81 | 27 463.54 | |||
| Intangible assets total | 31 937.74 | 27 985.37 | |||
| Land and waters | 14 962.71 | 17 831.12 | |||
| Buildings | 4 723.29 | 3 595.40 | |||
| Machinery and equipment | 6 679.34 | 10 904.05 | |||
| Advance payments and construction in progress | 4 559.08 | ||||
| Tangible assets total | 30 924.42 | 32 330.57 | |||
| Investments total | 199 439.87 | 252 629.08 | 394 101.16 | 3 030.21 | 3 156.09 |
| Non-current other receivables | 1 435.00 | ||||
| Long term receivables total | 1 435.00 | ||||
| Raw materials and consumables | 118 855.50 | 110 068.70 | |||
| Finished products/goods | 150 387.57 | 156 491.39 | |||
| Inventories total | 269 243.07 | 266 560.09 | |||
| Current trade debtors | 42 173.28 | 27 448.29 | |||
| Prepayments and accrued income | 1 371.83 | 306.08 | |||
| Current other receivables | 14 290.48 | 12 325.95 | |||
| Short term receivables total | 57 835.59 | 40 080.31 | |||
| Cash and bank deposits | 20 951.04 | 23 309.40 | |||
| Cash and cash equivalents | 20 951.04 | 23 309.40 | |||
| Balance sheet total (assets) | 199 439.87 | 252 629.08 | 394 101.16 | 413 922.08 | 394 856.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 17 087.49 | 18 210.54 | 24 828.21 | 500.00 | 500.00 |
| Other reserves | 5 941.23 | ||||
| Retained earnings | -16 474.89 | - 408.20 | -5 156.85 | 23 822.72 | 45 443.78 |
| Profit of the financial year | 16 474.89 | 408.20 | 5 156.85 | 24 548.58 | -20 860.48 |
| Shareholders equity total | 17 087.49 | 18 210.54 | 24 828.21 | 48 871.30 | 31 024.52 |
| Provisions | 913.88 | 913.88 | |||
| Non-current loans from credit institutions | 19 130.37 | 16 561.94 | |||
| Non-current owed to group member | 181 823.62 | 179 658.16 | |||
| Non-current liabilities total | 200 953.98 | 196 220.10 | |||
| Current loans from credit institutions | 8 965.98 | 9 327.11 | |||
| Current trade creditors | 59 702.75 | 34 888.16 | |||
| Short-term deferred tax liabilities | 11.39 | 338.19 | |||
| Other non-interest bearing current liabilities | 94 502.80 | 122 144.86 | |||
| Current liabilities total | 163 182.92 | 166 698.33 | |||
| Balance sheet total (liabilities) | 17 087.49 | 18 210.54 | 24 828.21 | 413 922.08 | 394 856.83 |
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