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BIOSTHETIQUE A/S — Credit Rating and Financial Key Figures

CVR number: 67386418
Industrivej 7, 6230 Rødekro
tel: 74694838
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit5 806.554 857.314 822.304 846.494 940.81
Costs of management-2 357.23-2 394.16-2 230.66-2 100.98-2 138.98
Costs of distribution-2 696.50-2 865.93-2 425.08-2 696.47-2 431.01
EBIT752.82- 402.78166.5649.04370.82
Other financial income3.869.0031.93
Other financial expenses-9.47-14.77-0.40-0.05-0.01
Pre-tax profit743.35- 417.55170.0257.99402.75
Income taxes- 169.4890.20-21.24-93.45
Net earnings573.87- 327.35170.0236.76309.30

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 386.291 422.711 356.951 291.181 225.41
Machinery and equipment240.3948.08
Tangible assets total1 626.671 470.791 356.951 291.181 225.41
Investments total
Non-current other receivables683.95690.95653.95
Long term receivables total683.95690.95653.95
Inventories total
Current trade debtors1 530.781 301.48555.56482.62599.20
Prepayments and accrued income39.00
Current other receivables94.66
Current deferred tax assets30.0048.0010.56
Short term receivables total1 664.441 331.48603.56493.18599.20
Cash and bank deposits1 164.201 119.011 125.171 570.991 591.70
Cash and cash equivalents1 164.201 119.011 125.171 570.991 591.70
Balance sheet total (assets)4 455.313 921.283 769.634 046.294 070.26

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital650.00650.00650.00650.00650.00
Retained earnings1 737.882 311.751 936.902 106.922 143.68
Profit of the financial year573.87- 327.35170.0236.76309.30
Shareholders equity total2 961.752 634.402 756.922 793.683 102.97
Provisions90.2047.5059.3063.10
Non-current liabilities total
Current loans from credit institutions0.526.6012.24
Current trade creditors290.60665.37292.46648.29267.57
Short-term deferred tax liabilities136.4839.65
Other non-interest bearing current liabilities976.29620.99666.16545.03584.72
Current liabilities total1 403.371 286.88965.211 193.32904.19
Balance sheet total (liabilities)4 455.313 921.283 769.634 046.294 070.26
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