BIOFAC A/S — Credit Rating and Financial Key Figures
CVR number: 62550511
Englandsvej 350-356, 2770 Kastrup
tel: 70103020
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 387.00 | 28 718.00 | 20 551.00 | 63 284.41 | 65 665.32 |
| Employee benefit expenses | -53 251.64 | -56 980.59 | |||
| Total depreciation | -3 567.77 | -3 504.58 | |||
| EBIT | -4 204.00 | 366.00 | -6 279.00 | 6 465.00 | 5 180.15 |
| Other financial income | 1 716.84 | 2 296.17 | |||
| Other financial expenses | -6 118.49 | -7 045.97 | |||
| Pre-tax profit | -4 193.00 | -1 135.00 | -5 953.00 | 2 063.34 | 430.35 |
| Income taxes | - 453.74 | -97.83 | |||
| Net earnings | -4 193.00 | -1 135.00 | -5 953.00 | 1 609.61 | 332.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 304.38 | 1 246.73 | |||
| Buildings | 18 823.20 | 15 887.81 | |||
| Machinery and equipment | 37.68 | 145.73 | |||
| Tangible assets total | 20 165.26 | 17 280.27 | |||
| Investments total | 164 460.00 | 161 491.00 | 142 566.00 | ||
| Long term receivables total | |||||
| Semifinished products | 7 591.27 | 12 220.40 | |||
| Raw materials and consumables | 10 898.53 | 13 338.19 | |||
| Finished products/goods | 3 872.30 | 1 682.69 | |||
| Inventories total | 22 362.09 | 27 241.28 | |||
| Current trade debtors | 35 761.04 | 28 215.83 | |||
| Current amounts owed by group member comp. | 65 471.08 | 72 623.04 | |||
| Prepayments and accrued income | 690.15 | 1 946.99 | |||
| Current other receivables | 12 274.10 | 13 046.53 | |||
| Short term receivables total | 114 196.37 | 115 832.39 | |||
| Cash and bank deposits | 11.91 | 977.53 | |||
| Cash and cash equivalents | 11.91 | 977.53 | |||
| Balance sheet total (assets) | 164 460.00 | 161 491.00 | 142 566.00 | 156 735.63 | 161 331.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 19 732.00 | 18 597.00 | 12 644.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 4 193.00 | 1 135.00 | 5 953.00 | 11 644.15 | 13 253.75 |
| Profit of the financial year | -4 193.00 | -1 135.00 | -5 953.00 | 1 609.61 | 332.52 |
| Shareholders equity total | 19 732.00 | 18 597.00 | 12 644.00 | 14 253.75 | 14 586.27 |
| Provisions | 4 696.65 | 4 726.92 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 100 320.32 | 98 634.29 | |||
| Current trade creditors | 13 325.39 | 14 239.71 | |||
| Current owed to group member | 16 136.65 | 20 339.66 | |||
| Short-term deferred tax liabilities | 70.53 | 138.09 | |||
| Other non-interest bearing current liabilities | 7 932.34 | 8 666.52 | |||
| Current liabilities total | 137 785.23 | 142 018.28 | |||
| Balance sheet total (liabilities) | 19 732.00 | 18 597.00 | 12 644.00 | 156 735.63 | 161 331.47 |
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