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BIOFAC A/S — Credit Rating and Financial Key Figures
CVR number: 62550511
Englandsvej 350-356, 2770 Kastrup
tel: 70103020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52 100.00 | 45 155.00 | 88 957.00 | 65 634.79 | 73 647.43 |
| Employee benefit expenses | -56 950.07 | -60 812.76 | |||
| Total depreciation | -3 504.58 | -13 270.74 | |||
| EBIT | 366.00 | -6 279.00 | 6 465.00 | 5 180.15 | - 436.07 |
| Other financial income | 2 296.17 | 2 306.25 | |||
| Other financial expenses | -7 045.97 | -6 492.77 | |||
| Pre-tax profit | -1 135.00 | -5 953.00 | 1 610.00 | 430.35 | -4 622.59 |
| Income taxes | -97.83 | 846.70 | |||
| Net earnings | -1 135.00 | -5 953.00 | 1 610.00 | 332.52 | -3 775.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 246.73 | 1 189.23 | |||
| Buildings | 15 887.81 | 13 972.95 | |||
| Machinery and equipment | 145.73 | 152.18 | |||
| Tangible assets total | 17 280.27 | 15 314.37 | |||
| Investments total | 161 491.00 | 142 566.00 | 156 736.00 | ||
| Long term receivables total | |||||
| Semifinished products | 12 220.40 | 11 173.01 | |||
| Raw materials and consumables | 13 338.19 | 14 227.57 | |||
| Finished products/goods | 1 682.69 | 5 261.02 | |||
| Inventories total | 27 241.28 | 30 661.60 | |||
| Current trade debtors | 28 215.83 | 23 355.67 | |||
| Current amounts owed by group member comp. | 72 623.04 | 75 255.53 | |||
| Prepayments and accrued income | 1 946.99 | 1 778.09 | |||
| Current other receivables | 13 046.53 | 3 428.08 | |||
| Current deferred tax assets | 1 114.09 | ||||
| Short term receivables total | 115 832.39 | 104 931.46 | |||
| Cash and bank deposits | 977.53 | 248.82 | |||
| Cash and cash equivalents | 977.53 | 248.82 | |||
| Balance sheet total (assets) | 161 491.00 | 142 566.00 | 156 736.00 | 161 331.47 | 151 156.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 18 597.00 | 12 644.00 | 14 254.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 1 135.00 | 5 953.00 | -1 610.00 | 13 253.75 | 13 586.27 |
| Profit of the financial year | -1 135.00 | -5 953.00 | 1 610.00 | 332.52 | -3 775.89 |
| Shareholders equity total | 18 597.00 | 12 644.00 | 14 254.00 | 14 586.27 | 10 810.38 |
| Provisions | 4 726.92 | 3 449.09 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 98 634.29 | 100 178.15 | |||
| Advances received | 614.83 | ||||
| Current trade creditors | 14 239.71 | 15 992.70 | |||
| Current owed to group member | 20 339.66 | 10 938.96 | |||
| Short-term deferred tax liabilities | 138.09 | ||||
| Other non-interest bearing current liabilities | 8 666.52 | 9 172.14 | |||
| Current liabilities total | 142 018.28 | 136 896.78 | |||
| Balance sheet total (liabilities) | 18 597.00 | 12 644.00 | 14 254.00 | 161 331.47 | 151 156.25 |
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