BIOFARMA LOGISTIK A/S — Credit Rating and Financial Key Figures
CVR number: 83744014
Naverland 22, 2600 Glostrup
tel: 43270304
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 273.01 | 259.56 | 293.43 | 43.25 | 43.95 |
| Costs of manufacturing | - 231.81 | - 255.08 | |||
| Gross profit | 273.01 | 27.75 | 38.36 | 43.25 | 43.95 |
| Costs of management | -15.90 | -17.94 | -20.98 | -21.78 | |
| Costs of distribution | -12.22 | -15.19 | -15.57 | -14.58 | |
| EBIT | 2.56 | -0.37 | 5.23 | 6.70 | 7.59 |
| Other financial income | 0.68 | 0.11 | 1.41 | 1.42 | |
| Other financial expenses | -1.00 | -1.04 | -0.16 | -0.04 | |
| Pre-tax profit | 2.20 | -0.70 | 4.29 | 7.96 | 8.98 |
| Income taxes | 0.15 | -0.95 | -1.75 | -2.02 | |
| Net earnings | 2.20 | -0.54 | 3.35 | 6.20 | 6.95 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.94 | 0.61 | 0.34 | 0.16 | |
| Tangible assets total | 0.94 | 0.61 | 0.34 | 0.16 | |
| Investments total | 133.79 | 1.46 | 1.57 | 1.66 | 1.80 |
| Non-current loans receivable | 7.62 | 7.06 | 7.38 | 7.66 | |
| Long term receivables total | 7.62 | 7.06 | 7.38 | 7.66 | |
| Finished products/goods | 27.03 | 20.79 | 13.68 | 12.50 | |
| Inventories total | 27.03 | 20.79 | 13.68 | 12.50 | |
| Current trade debtors | 54.06 | 52.89 | 51.58 | 44.02 | |
| Prepayments and accrued income | 0.23 | 0.31 | 0.30 | 0.15 | |
| Current other receivables | 0.31 | 6.20 | 1.13 | 0.02 | |
| Current deferred tax assets | 0.37 | 0.43 | 0.12 | 0.11 | |
| Short term receivables total | 54.97 | 59.83 | 53.13 | 44.30 | |
| Cash and bank deposits | 20.14 | 44.10 | 38.12 | ||
| Cash and cash equivalents | 20.14 | 44.10 | 38.12 | ||
| Balance sheet total (assets) | 133.79 | 92.01 | 110.01 | 120.29 | 104.54 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Other reserves | -0.00 | -0.00 | 0.00 | ||
| Retained earnings | -2.20 | 35.00 | 34.46 | 37.80 | 44.00 |
| Profit of the financial year | 2.20 | -0.54 | 3.35 | 6.20 | 6.95 |
| Shareholders equity total | 75.50 | 34.96 | 38.30 | 44.50 | 51.45 |
| Provisions | 0.00 | 0.00 | -0.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.71 | ||||
| Current trade creditors | 52.80 | 70.27 | 72.38 | 49.92 | |
| Short-term deferred tax liabilities | 0.07 | 0.56 | |||
| Other non-interest bearing current liabilities | 2.54 | 1.44 | 3.35 | 2.60 | |
| Current liabilities total | 57.06 | 71.70 | 75.79 | 53.09 | |
| Balance sheet total (liabilities) | 75.50 | 92.01 | 110.01 | 120.29 | 104.54 |
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