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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 58 005.03 | 40 331.97 | 77 810.00 | 95 559.12 |
| Employee benefit expenses | -20 225.24 | -35 502.23 | -38 585.76 | |
| Other operating expenses | - 555.35 | -13 719.53 | -43.48 | |
| Total depreciation | -10 170.24 | -9 561.08 | -13 367.45 | |
| EBIT | 27 054.19 | 40 331.97 | 19 027.16 | 43 562.43 |
| Other financial income | 1 435.22 | 478.00 | 5 514.73 | |
| Other financial expenses | -2 916.12 | -8 208.68 | -15 173.14 | |
| Pre-tax profit | 25 573.30 | 408.20 | 11 296.48 | 33 904.02 |
| Income taxes | -9 098.41 | -6 139.63 | -9 355.44 | |
| Net earnings | 16 474.89 | 408.20 | 5 156.85 | 24 548.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 8 042.64 | 4 178.97 | 3 623.93 | |
| Goodwill | 16 305.38 | 30 967.63 | 28 313.81 | |
| Intangible assets total | 24 348.02 | 35 146.60 | 31 937.74 | |
| Land and waters | 14 283.90 | 13 898.60 | 14 962.71 | |
| Buildings | 2 406.19 | 4 775.69 | 4 723.29 | |
| Machinery and equipment | 6 952.95 | 7 579.45 | 6 679.34 | |
| Advance payments and construction in progress | 10.60 | 272.22 | 4 559.08 | |
| Tangible assets total | 23 653.65 | 26 525.97 | 30 924.42 | |
| Other receivables | 2 022.13 | 252 629.08 | 2 750.01 | 3 030.21 |
| Investments total | 2 022.13 | 252 629.08 | 2 750.01 | 3 030.21 |
| Non-current loans receivable | 24.00 | |||
| Long term receivables total | 24.00 | |||
| Semifinished products | 1 422.23 | |||
| Raw materials and consumables | 41 636.54 | 113 309.79 | 118 855.50 | |
| Finished products/goods | 51 384.16 | 130 172.64 | 150 387.57 | |
| Inventories total | 94 442.92 | 243 482.43 | 269 243.07 | |
| Current trade debtors | 35 116.84 | 62 385.11 | 42 173.28 | |
| Current amounts owed by group member comp. | 790.56 | |||
| Prepayments and accrued income | 1 371.83 | |||
| Current other receivables | 4 817.63 | 2 793.24 | 14 290.48 | |
| Short term receivables total | 40 725.03 | 65 178.35 | 57 835.59 | |
| Cash and bank deposits | 14 248.12 | 20 993.80 | 20 951.04 | |
| Cash and cash equivalents | 14 248.12 | 20 993.80 | 20 951.04 | |
| Balance sheet total (assets) | 199 439.87 | 252 629.08 | 394 101.16 | 413 922.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 500.00 | 18 210.54 | 500.00 | 500.00 |
| Retained earnings | 112.60 | - 408.20 | 19 171.35 | 23 822.71 |
| Profit of the financial year | 16 474.89 | 408.20 | 5 156.85 | 24 548.58 |
| Shareholders equity total | 17 087.49 | 18 210.54 | 24 828.21 | 48 871.30 |
| Provisions | 13 238.41 | 913.88 | ||
| Non-current loans from credit institutions | 33 864.45 | 22 433.93 | 19 130.37 | |
| Non-current owed to group member | 85 870.88 | 116 776.48 | 181 823.62 | |
| Non-current other liabilities | 14 444.63 | |||
| Non-current liabilities total | 134 179.96 | 139 210.42 | 200 953.98 | |
| Current loans from credit institutions | 6 576.31 | 6 032.66 | 8 965.98 | |
| Current trade creditors | 11 995.53 | 133 879.97 | 59 702.75 | |
| Current owed to participating | 14 444.63 | |||
| Short-term deferred tax liabilities | 451.49 | 594.62 | 11.39 | |
| Other non-interest bearing current liabilities | 14 704.46 | 76 316.87 | 94 502.80 | |
| Current liabilities total | 48 172.42 | 216 824.13 | 163 182.92 | |
| Balance sheet total (liabilities) | 199 439.87 | 18 210.54 | 394 101.16 | 413 922.08 |
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