Biolator ApS — Credit Rating and Financial Key Figures
CVR number: 38609254
Clacksvej 6, 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.80 | -16.68 | -5.83 | -18.41 | - 809.33 |
| Total depreciation | -10.00 | ||||
| EBIT | 9.80 | -16.68 | -5.83 | -18.41 | - 819.33 |
| Other financial income | 370.11 | ||||
| Other financial expenses | -0.03 | -0.36 | -6.14 | -1.96 | -0.94 |
| Reduction non-current investment assets | -1.99 | ||||
| Net income from associates (fin.) | 2 992.00 | 143 482.76 | |||
| Pre-tax profit | 9.78 | -17.04 | 2 980.03 | -20.37 | 143 030.60 |
| Income taxes | 2.77 | 108.59 | |||
| Net earnings | 9.78 | -17.04 | 2 980.03 | -17.60 | 143 139.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 800.00 | ||||
| Tangible assets total | 4 800.00 | ||||
| Holdings in group member companies | 22.00 | 22.00 | 40.00 | ||
| Participating interests | 43.33 | 43.33 | 25.33 | 25.33 | |
| Investments total | 43.33 | 43.33 | 47.33 | 47.33 | 40.00 |
| Non-current loans receivable | 5.56 | 5.56 | 5.56 | 5.56 | 5.56 |
| Long term receivables total | 5.56 | 5.56 | 5.56 | 5.56 | 5.56 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.93 | ||||
| Current other receivables | 2.18 | 11.25 | 12.88 | 192.24 | |
| Current deferred tax assets | 2.77 | 108.59 | |||
| Short term receivables total | 2.18 | 11.25 | 15.66 | 303.76 | |
| Cash and bank deposits | 9.00 | 1.01 | 161.53 | 139.41 | 131 997.87 |
| Cash and cash equivalents | 9.00 | 1.01 | 161.53 | 139.41 | 131 997.87 |
| Balance sheet total (assets) | 57.89 | 52.08 | 225.66 | 207.96 | 137 147.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 59.00 | 59.00 | 59.00 | 59.00 | 59.00 |
| Shares repurchased | 2 800.00 | 22 210.00 | |||
| Other reserves | -2 800.00 | -6 210.00 | |||
| Retained earnings | -34.69 | -24.91 | -2 841.95 | 138.08 | -22 089.52 |
| Profit of the financial year | 9.78 | -17.04 | 2 980.03 | -17.60 | 143 139.19 |
| Shareholders equity total | 34.09 | 17.05 | 197.08 | 179.48 | 137 108.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.30 | 5.00 | 5.00 | 14.10 | |
| Current owed to participating | 22.73 | 23.58 | 23.47 | 24.41 | |
| Other non-interest bearing current liabilities | 23.80 | ||||
| Current liabilities total | 23.80 | 35.03 | 28.58 | 28.48 | 38.52 |
| Balance sheet total (liabilities) | 57.89 | 52.08 | 225.66 | 207.96 | 137 147.19 |
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