BIOSTHETIQUE A/S — Credit Rating and Financial Key Figures
CVR number: 67386418
Industrivej 7, 6230 Rødekro
tel: 74694838
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 736.27 | 5 806.55 | 4 857.31 | 4 822.30 | 4 846.49 |
| Costs of management | -2 407.81 | -2 357.23 | -2 394.16 | -2 230.66 | -2 100.98 |
| Costs of distribution | -3 110.12 | -2 696.50 | -2 865.93 | -2 425.08 | -2 696.47 |
| Other operating expenses | -10.00 | ||||
| EBIT | 208.33 | 752.82 | - 402.78 | 166.56 | 49.04 |
| Other financial income | 6.89 | 3.86 | 9.00 | ||
| Other financial expenses | -7.77 | -9.47 | -14.77 | -0.40 | -0.05 |
| Pre-tax profit | 207.46 | 743.35 | - 417.55 | 170.02 | 58.00 |
| Income taxes | -49.58 | - 169.48 | 90.20 | -21.24 | |
| Net earnings | 157.88 | 573.87 | - 327.35 | 170.02 | 36.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 449.57 | 1 386.29 | 1 422.71 | 1 356.95 | 1 291.18 |
| Machinery and equipment | 432.69 | 240.39 | 48.08 | ||
| Tangible assets total | 1 882.26 | 1 626.67 | 1 470.79 | 1 356.95 | 1 291.18 |
| Investments total | |||||
| Non-current other receivables | 683.95 | 690.95 | |||
| Long term receivables total | 683.95 | 690.95 | |||
| Inventories total | |||||
| Current trade debtors | 1 715.54 | 1 530.78 | 1 301.48 | 555.56 | 482.62 |
| Prepayments and accrued income | 39.00 | ||||
| Current other receivables | 27.71 | 94.66 | |||
| Current deferred tax assets | 30.00 | 48.00 | 10.56 | ||
| Short term receivables total | 1 743.25 | 1 664.44 | 1 331.48 | 603.56 | 493.18 |
| Cash and bank deposits | 1 229.63 | 1 164.20 | 1 119.01 | 1 125.17 | 1 570.99 |
| Cash and cash equivalents | 1 229.63 | 1 164.20 | 1 119.01 | 1 125.17 | 1 570.99 |
| Balance sheet total (assets) | 4 855.13 | 4 455.31 | 3 921.28 | 3 769.63 | 4 046.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 650.00 | 650.00 | 650.00 | 650.00 | 650.00 |
| Retained earnings | 1 580.00 | 1 737.88 | 2 311.75 | 1 936.90 | 2 106.92 |
| Profit of the financial year | 157.88 | 573.87 | - 327.35 | 170.02 | 36.76 |
| Shareholders equity total | 2 387.88 | 2 961.75 | 2 634.40 | 2 756.92 | 2 793.68 |
| Provisions | 111.20 | 90.20 | 47.50 | 59.30 | |
| Non-current other liabilities | 279.27 | ||||
| Non-current liabilities total | 279.27 | ||||
| Current loans from credit institutions | 0.52 | 6.60 | |||
| Current trade creditors | 829.87 | 290.60 | 665.37 | 292.46 | 648.29 |
| Short-term deferred tax liabilities | 2.98 | 136.48 | |||
| Other non-interest bearing current liabilities | 1 243.94 | 976.29 | 620.99 | 666.16 | 545.02 |
| Current liabilities total | 2 076.78 | 1 403.37 | 1 286.88 | 965.21 | 1 193.32 |
| Balance sheet total (liabilities) | 4 855.13 | 4 455.31 | 3 921.28 | 3 769.63 | 4 046.29 |
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