NØRREÅDALEN - BIOM AMBA — Credit Rating and Financial Key Figures
CVR number: 34890684
Horsøvej 11, 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.65 | -93.83 | -68.99 | 39.79 | 293.21 |
| EBIT | -48.65 | -93.83 | -68.99 | 39.79 | 293.21 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.08 | -0.68 | -2.01 | -0.21 | -0.16 |
| Net income from associates (fin.) | 60.69 | 55.50 | 49.01 | 9.88 | - 231.95 |
| Pre-tax profit | 11.95 | -39.01 | -22.00 | 49.47 | 61.12 |
| Income taxes | 10.72 | 8.58 | 8.98 | -8.69 | -64.40 |
| Net earnings | 22.67 | -30.43 | -13.02 | 40.77 | -3.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 299.86 | 355.37 | 404.37 | 414.26 | 182.31 |
| Investments total | 299.86 | 355.37 | 404.37 | 414.26 | 182.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 118.46 | 193.34 | 72.07 | 152.89 | 267.57 |
| Current amounts owed by group member comp. | 36.34 | 48.55 | 69.53 | 68.63 | 66.17 |
| Prepayments and accrued income | 147.35 | ||||
| Current deferred tax assets | 6.59 | 2.96 | |||
| Short term receivables total | 161.39 | 244.86 | 141.61 | 221.51 | 481.09 |
| Cash and bank deposits | 10.61 | 268.04 | 95.62 | 12.09 | 27.38 |
| Cash and cash equivalents | 10.61 | 268.04 | 95.62 | 12.09 | 27.38 |
| Balance sheet total (assets) | 471.86 | 868.27 | 641.60 | 647.86 | 690.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 219.86 | 275.37 | 323.58 | 333.47 | 102.31 |
| Retained earnings | - 287.30 | - 320.14 | - 398.78 | - 421.68 | - 149.75 |
| Profit of the financial year | 22.67 | -30.43 | -13.02 | 40.77 | -3.29 |
| Shareholders equity total | 35.23 | 4.80 | -8.22 | 32.56 | 29.27 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 7.79 | ||||
| Non-current liabilities total | 7.79 | ||||
| Current trade creditors | 148.39 | 241.79 | 156.50 | 156.50 | 324.63 |
| Current owed to group member | 284.10 | 382.10 | 412.10 | 445.21 | |
| Other non-interest bearing current liabilities | 4.15 | 239.57 | 81.22 | 5.81 | 193.19 |
| Accruals and deferred income | 143.69 | ||||
| Current liabilities total | 436.63 | 863.46 | 649.82 | 607.52 | 661.51 |
| Balance sheet total (liabilities) | 471.86 | 868.27 | 641.60 | 647.86 | 690.78 |
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