BIOFOS LYNETTEFÆLLESSKABET A/S — Credit Rating and Financial Key Figures
CVR number: 25607988
Refshalevej 250, 1432 København K
post@biofos.dk
tel: 32573232
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 367.49 | 385.63 | 361.30 | 375.68 | 505.22 |
| Costs of manufacturing | - 303.44 | - 301.74 | - 330.12 | - 323.21 | - 375.60 |
| Gross profit | 64.05 | 83.89 | 31.18 | 52.48 | 129.62 |
| Costs of management | -11.50 | -11.29 | -11.35 | -13.34 | -14.98 |
| EBIT | 52.55 | 72.60 | 19.84 | 39.14 | 114.64 |
| Other financial income | 6.55 | 5.44 | 4.81 | 11.73 | 10.90 |
| Other financial expenses | -6.98 | -8.38 | -41.30 | -5.57 | -8.50 |
| Pre-tax profit | 52.12 | 69.67 | -16.65 | 45.30 | 117.03 |
| Income taxes | -11.46 | 42.26 | -0.07 | 0.02 | 0.12 |
| Net earnings | 40.65 | 111.93 | -16.72 | 45.32 | 117.16 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3.92 | ||||
| Intangible assets total | 3.92 | ||||
| Land and waters | 315.61 | 314.18 | 322.73 | 319.25 | 315.45 |
| Buildings | 1 561.76 | 1 503.12 | 1 434.59 | 1 609.53 | 2 159.31 |
| Machinery and equipment | 2.57 | 4.24 | 3.67 | 3.63 | 6.88 |
| Advance payments and construction in progress | 50.88 | 144.68 | 343.00 | 515.53 | 186.41 |
| Tangible assets total | 1 930.83 | 1 966.21 | 2 103.99 | 2 447.93 | 2 668.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.62 | 28.98 | 24.65 | 25.60 | 29.16 |
| Current amounts owed by group member comp. | 80.98 | 91.07 | 78.78 | 81.00 | 93.19 |
| Prepayments and accrued income | 0.68 | ||||
| Current other receivables | 19.34 | 28.59 | 21.02 | 27.00 | 68.00 |
| Current deferred tax assets | 0.45 | 0.99 | 1.78 | 1.92 | 2.08 |
| Short term receivables total | 128.39 | 149.63 | 126.91 | 135.51 | 192.42 |
| Other current investments | 295.80 | 298.38 | 182.40 | 113.62 | 119.79 |
| Cash and bank deposits | 8.22 | 65.61 | 1.06 | 3.86 | 83.29 |
| Cash and cash equivalents | 304.02 | 363.99 | 183.46 | 117.47 | 203.08 |
| Balance sheet total (assets) | 2 363.24 | 2 479.82 | 2 414.36 | 2 700.92 | 3 067.47 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Share premium account | 1 600.35 | 1 600.35 | 1 600.35 | 1 600.35 | 1 600.35 |
| Other reserves | 211.54 | 323.47 | 306.75 | 352.07 | 469.23 |
| Retained earnings | -40.65 | - 111.93 | 16.72 | -45.32 | - 117.16 |
| Profit of the financial year | 40.65 | 111.93 | -16.72 | 45.32 | 117.16 |
| Shareholders equity total | 2 061.89 | 2 173.82 | 2 157.10 | 2 202.42 | 2 319.57 |
| Provisions | 42.26 | 24.88 | 27.97 | 0.21 | 0.21 |
| Non-current loans from credit institutions | 176.94 | 167.00 | 167.01 | 418.99 | 709.65 |
| Non-current other liabilities | 19.90 | 24.88 | 27.97 | 17.47 | 0.08 |
| Non-current liabilities total | 196.83 | 191.89 | 194.97 | 436.46 | 709.73 |
| Current loans from credit institutions | 9.67 | 19.75 | 20.02 | 24.46 | 16.23 |
| Current owed to group member | 51.92 | 93.25 | 41.13 | 36.54 | 19.98 |
| Short-term deferred tax liabilities | 0.07 | 0.04 | |||
| Other non-interest bearing current liabilities | 0.54 | 0.74 | 0.94 | 0.79 | 1.75 |
| Accruals and deferred income | 0.12 | 0.38 | 0.13 | ||
| Current liabilities total | 62.25 | 114.12 | 62.29 | 61.83 | 37.96 |
| Balance sheet total (liabilities) | 2 363.24 | 2 504.71 | 2 442.32 | 2 700.92 | 3 067.47 |
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