Biodux ApS — Credit Rating and Financial Key Figures
CVR number: 17784331
Øreholmvej 27, Lyndby 4070 Kirke Hyllinge
post@biodux.dk
tel: 59180088
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 572.58 | 1 425.91 | 1 076.04 | - 332.24 | 407.28 |
| Employee benefit expenses | - 571.68 | - 996.17 | - 490.93 | - 248.97 | -0.53 |
| Other operating expenses | -0.50 | -80.96 | |||
| Total depreciation | - 522.77 | - 531.11 | - 531.11 | - 502.22 | - 502.22 |
| EBIT | 477.62 | - 101.37 | 54.00 | -1 164.39 | -95.47 |
| Other financial income | 25.00 | ||||
| Other financial expenses | - 174.79 | -27.04 | -25.26 | -18.99 | -15.54 |
| Pre-tax profit | 302.83 | - 128.41 | 28.74 | -1 183.38 | -86.01 |
| Income taxes | - 101.33 | -4.70 | -92.96 | 263.93 | - 112.83 |
| Net earnings | 201.50 | - 133.10 | -64.22 | - 919.45 | - 198.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 995.38 | 4 493.15 | 3 990.93 | 3 488.71 | 2 986.49 |
| Machinery and equipment | 97.93 | 109.85 | 80.96 | ||
| Tangible assets total | 5 093.31 | 4 603.00 | 4 071.89 | 3 488.71 | 2 986.49 |
| Investments total | 43.09 | 43.09 | |||
| Non-current loans receivable | 1 000.00 | ||||
| Long term receivables total | 1 000.00 | ||||
| Semifinished products | 695.77 | 705.37 | 1 069.38 | ||
| Finished products/goods | 1 123.26 | 1 475.15 | 1 515.11 | ||
| Advance payments | 17.12 | ||||
| Inventories total | 1 836.16 | 2 180.52 | 2 584.49 | ||
| Current trade debtors | 1 000.49 | 450.80 | 428.36 | 78.78 | 110.74 |
| Prepayments and accrued income | 47.79 | 47.79 | 51.66 | ||
| Current other receivables | 15.96 | 71.43 | 0.18 | 979.83 | 5.50 |
| Current deferred tax assets | 2.87 | ||||
| Short term receivables total | 1 064.24 | 570.02 | 483.07 | 1 058.61 | 116.24 |
| Cash and bank deposits | 581.45 | 331.77 | 414.86 | 1 796.94 | 1 693.79 |
| Cash and cash equivalents | 581.45 | 331.77 | 414.86 | 1 796.94 | 1 693.79 |
| Balance sheet total (assets) | 8 575.15 | 7 685.31 | 7 554.32 | 6 387.35 | 5 839.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 1 094.57 | 995.06 | 895.55 | 796.05 | 696.54 |
| Shares repurchased | 113.00 | 114.60 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 4 975.18 | 5 189.65 | 5 066.32 | 5 007.68 | 4 080.80 |
| Profit of the financial year | 201.50 | - 133.10 | -64.22 | - 919.45 | - 198.84 |
| Shareholders equity total | 6 884.25 | 6 666.21 | 6 515.46 | 5 506.28 | 5 213.50 |
| Provisions | 292.00 | 266.59 | 292.00 | 54.00 | |
| Non-current deferred tax liabilities | 70.26 | 2.05 | 39.48 | ||
| Non-current liabilities total | 70.26 | 2.05 | 39.48 | ||
| Current trade creditors | 42.00 | 42.00 | 42.00 | 122.63 | 10.00 |
| Short-term deferred tax liabilities | 73.34 | 24.78 | 9.00 | ||
| Other non-interest bearing current liabilities | 1 286.64 | 635.13 | 665.38 | 733.67 | 553.11 |
| Current liabilities total | 1 328.64 | 750.46 | 707.38 | 881.08 | 572.11 |
| Balance sheet total (liabilities) | 8 575.15 | 7 685.31 | 7 554.32 | 6 387.35 | 5 839.61 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.