BIO NÆSTVED A/S — Credit Rating and Financial Key Figures
CVR number: 31474167
Kattebjerg 5, 4700 Næstved
naestved@biografenkanten.dk
tel: 55721850
www.bionæstved.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 390.49 | 109.13 | 1 252.27 | 1 026.82 | 1 030.46 |
| Employee benefit expenses | -1 102.36 | -1 048.43 | -1 405.75 | -1 526.33 | -1 681.89 |
| Total depreciation | -1 049.46 | -1 087.43 | - 958.36 | - 562.45 | - 409.76 |
| EBIT | - 761.33 | -2 026.74 | -1 111.84 | -1 061.97 | -1 061.20 |
| Other financial income | 61.50 | 257.73 | 0.08 | 0.83 | |
| Other financial expenses | - 205.59 | -99.29 | - 105.95 | - 156.39 | - 330.10 |
| Pre-tax profit | - 966.91 | -2 064.52 | - 960.06 | -1 218.27 | -1 390.46 |
| Income taxes | 138.96 | 78.63 | 57.33 | 95.06 | 137.84 |
| Net earnings | - 827.95 | -1 985.89 | - 902.74 | -1 123.22 | -1 252.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 294.98 | 2 657.74 | 1 763.89 | 1 413.87 | 1 315.05 |
| Machinery and equipment | 257.03 | 224.64 | 538.00 | 372.09 | 307.46 |
| Tangible assets total | 3 552.01 | 2 882.39 | 2 301.89 | 1 785.95 | 1 622.50 |
| Investments total | 376.50 | 376.50 | 376.50 | 376.50 | 376.50 |
| Long term receivables total | |||||
| Finished products/goods | 99.39 | 97.93 | 216.82 | 148.74 | 154.69 |
| Inventories total | 99.39 | 97.93 | 216.82 | 148.74 | 154.69 |
| Current trade debtors | 84.11 | 111.37 | 101.07 | 246.02 | 263.17 |
| Prepayments and accrued income | 25.05 | 106.00 | 28.33 | 121.71 | 107.20 |
| Current other receivables | 214.54 | 60.95 | 138.14 | 363.65 | |
| Current deferred tax assets | 138.96 | 78.63 | 57.33 | 95.06 | 137.84 |
| Short term receivables total | 462.66 | 296.00 | 247.68 | 600.93 | 871.86 |
| Cash and bank deposits | 1 164.93 | 1 000.27 | 706.98 | 479.24 | 284.79 |
| Cash and cash equivalents | 1 164.93 | 1 000.27 | 706.98 | 479.24 | 284.79 |
| Balance sheet total (assets) | 5 655.49 | 4 653.08 | 3 849.87 | 3 391.36 | 3 310.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -53.02 | - 880.97 | -2 866.86 | - 754.14 | -1 877.36 |
| Profit of the financial year | - 827.95 | -1 985.89 | - 902.74 | -1 123.22 | -1 252.63 |
| Shareholders equity total | - 380.97 | -2 366.86 | -3 269.60 | -1 377.36 | -2 629.99 |
| Non-current owed to group member | 3 574.73 | 3 473.22 | 3 175.54 | 134.00 | 94.00 |
| Non-current other liabilities | 4.61 | ||||
| Non-current liabilities total | 3 579.34 | 3 473.22 | 3 175.54 | 134.00 | 94.00 |
| Current loans from credit institutions | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Advances received | 159.87 | 247.37 | 248.39 | 239.61 | 302.99 |
| Current trade creditors | 127.61 | 336.69 | 583.42 | 260.01 | 348.88 |
| Current owed to group member | 1 978.49 | 1 958.49 | 3 019.67 | 3 882.56 | 4 994.92 |
| Other non-interest bearing current liabilities | 151.16 | 964.17 | 52.45 | 212.53 | 159.54 |
| Current liabilities total | 2 457.13 | 3 546.72 | 3 943.93 | 4 634.72 | 5 846.33 |
| Balance sheet total (liabilities) | 5 655.49 | 4 653.08 | 3 849.87 | 3 391.36 | 3 310.34 |
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