BIO-2-PRODUCTS ApS — Credit Rating and Financial Key Figures
CVR number: 27737285
Ejbyvej 105, 4632 Bjæverskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.83 | 300.12 | 238.30 | 99.29 | 45.65 |
| Total depreciation | -7.93 | -14.23 | -14.23 | ||
| EBIT | 47.83 | 300.12 | 230.37 | 85.06 | 31.42 |
| Other financial income | 17.75 | 5.34 | |||
| Other financial expenses | -2.53 | - 257.67 | -9.05 | -8.26 | -4.11 |
| Pre-tax profit | 63.05 | 42.45 | 221.32 | 76.80 | 32.65 |
| Income taxes | -13.84 | -9.33 | -49.33 | -17.43 | -8.10 |
| Net earnings | 49.21 | 33.12 | 171.99 | 59.37 | 24.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 128.05 | 113.82 | 99.59 | ||
| Tangible assets total | 128.05 | 113.82 | 99.59 | ||
| Investments total | |||||
| Non-current loans receivable | 100.00 | ||||
| Long term receivables total | 100.00 | ||||
| Raw materials and consumables | 175.00 | ||||
| Inventories total | 175.00 | ||||
| Current trade debtors | 150.00 | ||||
| Current other receivables | 17.08 | 10.19 | 52.13 | 10.00 | |
| Current deferred tax assets | 5.30 | 4.00 | |||
| Short term receivables total | 22.38 | 14.19 | 52.13 | 160.00 | |
| Cash and bank deposits | 523.78 | 671.96 | 741.16 | 827.85 | 515.37 |
| Cash and cash equivalents | 523.78 | 671.96 | 741.16 | 827.85 | 515.37 |
| Balance sheet total (assets) | 646.16 | 686.15 | 921.34 | 941.67 | 949.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 381.37 | 430.57 | 463.69 | 635.68 | 695.06 |
| Profit of the financial year | 49.21 | 33.12 | 171.99 | 59.37 | 24.55 |
| Shareholders equity total | 555.58 | 588.69 | 760.68 | 820.06 | 844.61 |
| Provisions | 0.00 | 3.00 | 6.00 | 14.10 | |
| Non-current liabilities total | |||||
| Current trade creditors | 8.12 | 13.75 | 12.00 | 1.40 | |
| Other non-interest bearing current liabilities | 82.46 | 97.46 | 143.91 | 103.61 | 89.85 |
| Current liabilities total | 90.58 | 97.46 | 157.66 | 115.61 | 91.25 |
| Balance sheet total (liabilities) | 646.16 | 686.15 | 921.34 | 941.67 | 949.96 |
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