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BioNordic A/S
CVR number: 40831622
Automatikvej 1, 2860 Søborg
stefan.michelsen@bio-nordic.com
tel: 20946876
bio-nordic.com
Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 58 005.03 | 40 331.97 | 77 810.00 |
| Employee benefit expenses | -20 225.24 | -24 629.52 | -35 502.23 |
| Other operating expenses | - 555.35 | - 856.18 | -13 719.53 |
| Total depreciation | -10 170.24 | -21 571.42 | -9 561.08 |
| EBIT | 27 054.19 | -6 725.16 | 19 027.16 |
| Other financial income | 1 435.22 | 20 164.62 | 478.00 |
| Other financial expenses | -2 916.12 | -8 385.98 | -8 208.68 |
| Pre-tax profit | 25 573.30 | 5 053.48 | 11 296.48 |
| Income taxes | -9 098.41 | -4 645.27 | -6 139.63 |
| Net earnings | 16 474.89 | 408.20 | 5 156.85 |
Assets (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible rights | 8 042.64 | 5 900.98 | 4 178.97 |
| Goodwill | 16 305.38 | 615.94 | 30 967.63 |
| Intangible assets total | 24 348.02 | 6 516.92 | 35 146.60 |
| Land and waters | 14 283.90 | 15 295.86 | 13 898.60 |
| Buildings | 2 406.19 | 2 922.46 | 4 775.69 |
| Machinery and equipment | 6 952.95 | 6 218.49 | 7 579.45 |
| Advance payments and construction in progress | 10.60 | 1 973.88 | 272.22 |
| Tangible assets total | 23 653.65 | 26 410.69 | 26 525.97 |
| Other receivables | 2 022.13 | 975.50 | 2 750.01 |
| Investments total | 2 022.13 | 975.50 | 2 750.01 |
| Non-current loans receivable | 24.00 | ||
| Long term receivables total | 24.00 | ||
| Semifinished products | 1 422.23 | ||
| Raw materials and consumables | 41 636.54 | 72 688.99 | 113 309.79 |
| Finished products/goods | 51 384.16 | 92 473.40 | 130 172.64 |
| Inventories total | 94 442.92 | 165 162.39 | 243 482.43 |
| Current trade debtors | 35 116.84 | 34 624.21 | 62 385.11 |
| Current amounts owed by group member comp. | 790.56 | ||
| Current other receivables | 4 817.63 | 3 680.84 | 2 793.24 |
| Short term receivables total | 40 725.03 | 38 305.05 | 65 178.35 |
| Cash and bank deposits | 14 248.12 | 15 258.53 | 20 993.80 |
| Cash and cash equivalents | 14 248.12 | 15 258.53 | 20 993.80 |
| Balance sheet total (assets) | 199 439.87 | 252 629.08 | 394 101.16 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | 112.60 | 17 302.34 | 19 171.35 |
| Profit of the financial year | 16 474.89 | 408.20 | 5 156.85 |
| Shareholders equity total | 17 087.49 | 18 210.54 | 24 828.21 |
| Provisions | 8 919.24 | 13 238.41 | |
| Non-current loans from credit institutions | 33 864.45 | 21 989.24 | 22 433.93 |
| Non-current owed to group member | 85 870.88 | 96 930.31 | 116 776.48 |
| Non-current other liabilities | 14 444.63 | ||
| Non-current liabilities total | 134 179.96 | 118 919.55 | 139 210.42 |
| Current loans from credit institutions | 6 576.31 | 12 003.64 | 6 032.66 |
| Current trade creditors | 11 995.53 | 49 906.53 | 133 879.97 |
| Current owed to participating | 14 444.63 | ||
| Short-term deferred tax liabilities | 451.49 | 5 437.01 | 594.62 |
| Other non-interest bearing current liabilities | 14 704.46 | 39 232.57 | 76 316.87 |
| Current liabilities total | 48 172.42 | 106 579.75 | 216 824.13 |
| Balance sheet total (liabilities) | 199 439.87 | 252 629.08 | 394 101.16 |
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