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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 109.13 | 1 252.27 | 1 026.82 | 1 030.46 | 915.89 |
| Employee benefit expenses | -1 048.43 | -1 405.75 | -1 526.33 | -1 681.89 | -1 650.62 |
| Total depreciation | -1 087.43 | - 958.36 | - 562.45 | - 409.76 | - 449.38 |
| EBIT | -2 026.74 | -1 111.84 | -1 061.97 | -1 061.20 | -1 184.11 |
| Other financial income | 61.50 | 257.73 | 0.08 | 0.83 | 0.28 |
| Other financial expenses | -99.29 | - 105.95 | - 156.39 | - 330.10 | - 325.61 |
| Reduction non-current investment assets | 47.50 | ||||
| Pre-tax profit | -2 064.52 | - 960.06 | -1 218.27 | -1 390.46 | -1 461.94 |
| Income taxes | 78.63 | 57.33 | 95.06 | 137.84 | 111.59 |
| Net earnings | -1 985.89 | - 902.74 | -1 123.22 | -1 252.63 | -1 350.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 657.74 | 1 763.89 | 1 413.87 | 1 315.05 | 1 014.67 |
| Machinery and equipment | 224.64 | 538.00 | 372.09 | 307.46 | 477.54 |
| Tangible assets total | 2 882.39 | 2 301.89 | 1 785.95 | 1 622.50 | 1 492.21 |
| Investments total | 376.50 | 376.50 | 376.50 | 376.50 | 376.50 |
| Long term receivables total | |||||
| Finished products/goods | 97.93 | 216.82 | 148.74 | 154.69 | 181.85 |
| Inventories total | 97.93 | 216.82 | 148.74 | 154.69 | 181.85 |
| Current trade debtors | 111.37 | 101.07 | 246.02 | 263.17 | 249.25 |
| Prepayments and accrued income | 106.00 | 28.33 | 121.71 | 107.20 | 89.82 |
| Current other receivables | 60.95 | 138.14 | 363.65 | 50.98 | |
| Current deferred tax assets | 78.63 | 57.33 | 95.06 | 137.84 | 111.59 |
| Short term receivables total | 296.00 | 247.68 | 600.93 | 871.86 | 501.64 |
| Cash and bank deposits | 1 000.27 | 706.98 | 479.24 | 284.79 | 474.59 |
| Cash and cash equivalents | 1 000.27 | 706.98 | 479.24 | 284.79 | 474.59 |
| Balance sheet total (assets) | 4 653.08 | 3 849.87 | 3 391.36 | 3 310.34 | 3 026.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 880.97 | -2 866.86 | - 754.14 | -1 877.36 | -3 129.99 |
| Profit of the financial year | -1 985.89 | - 902.74 | -1 123.22 | -1 252.63 | -1 350.35 |
| Shareholders equity total | -2 366.86 | -3 269.60 | -1 377.36 | -2 629.99 | -3 980.33 |
| Non-current owed to group member | 3 473.22 | 3 175.54 | 134.00 | 94.00 | 54.00 |
| Non-current liabilities total | 3 473.22 | 3 175.54 | 134.00 | 94.00 | 54.00 |
| Current loans from credit institutions | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Advances received | 247.37 | 248.39 | 239.61 | 302.99 | 349.01 |
| Current trade creditors | 336.69 | 583.42 | 260.01 | 348.88 | 320.27 |
| Current owed to group member | 1 958.49 | 3 019.67 | 3 882.56 | 4 994.92 | 6 010.56 |
| Other non-interest bearing current liabilities | 964.17 | 52.45 | 212.53 | 159.54 | 233.28 |
| Current liabilities total | 3 546.72 | 3 943.93 | 4 634.72 | 5 846.33 | 6 953.13 |
| Balance sheet total (liabilities) | 4 653.08 | 3 849.87 | 3 391.36 | 3 310.34 | 3 026.79 |
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