BIOFOS SPILDEVANDSCENTER AVEDØRE A/S — Credit Rating and Financial Key Figures
CVR number: 25607996
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 | 132.50 | 121.44 | 129.84 | 123.07 | 150.47 |
| Costs of manufacturing | - 125.40 | - 111.40 | - 125.07 | - 140.66 | - 125.22 |
| Gross profit | 7.10 | 10.04 | 4.77 | -17.59 | 25.25 |
| Costs of management | -4.07 | -4.04 | -4.15 | -5.22 | -5.70 |
| EBIT | 3.03 | 6.00 | 0.62 | -22.81 | 19.55 |
| Other financial income | 4.31 | 3.20 | 3.00 | 10.90 | 10.34 |
| Other financial expenses | -0.53 | -1.44 | -23.32 | -0.03 | -3.47 |
| Pre-tax profit | 6.80 | 7.76 | -19.70 | -11.94 | 26.42 |
| Net earnings | 6.80 | 7.76 | -19.70 | -11.94 | 26.42 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 401.10 | 392.43 | 399.00 | 391.21 | 381.80 |
| Buildings | 584.12 | 584.73 | 582.88 | 604.61 | 681.84 |
| Machinery and equipment | 1.07 | 1.47 | 2.08 | 1.55 | 1.75 |
| Advance payments and construction in progress | 34.33 | 75.71 | 106.82 | 76.87 | 18.97 |
| Tangible assets total | 1 020.62 | 1 054.34 | 1 090.78 | 1 074.24 | 1 084.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.46 | 16.84 | 17.01 | 16.41 | 24.34 |
| Current amounts owed by group member comp. | 22.37 | 18.31 | 18.33 | 14.88 | 22.39 |
| Prepayments and accrued income | 1.87 | 0.20 | 2.25 | ||
| Current other receivables | 4.04 | 3.93 | 7.94 | 7.55 | 10.31 |
| Current deferred tax assets | 1.52 | 1.96 | 2.44 | 2.56 | 2.69 |
| Short term receivables total | 45.38 | 42.91 | 45.92 | 43.64 | 59.73 |
| Other current investments | 176.25 | 177.70 | 156.92 | 166.88 | 106.25 |
| Cash and bank deposits | 25.39 | 21.74 | 8.18 | 11.69 | 19.64 |
| Cash and cash equivalents | 201.63 | 199.45 | 165.10 | 178.56 | 125.89 |
| Balance sheet total (assets) | 1 267.63 | 1 296.70 | 1 301.80 | 1 296.45 | 1 269.97 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Share premium account | 939.82 | 939.82 | 939.82 | 939.82 | 939.82 |
| Other reserves | 46.63 | 54.39 | 34.69 | 22.75 | 49.17 |
| Retained earnings | -6.80 | -7.76 | 19.70 | 11.94 | -26.42 |
| Profit of the financial year | 6.80 | 7.76 | -19.70 | -11.94 | 26.42 |
| Shareholders equity total | 1 236.45 | 1 244.21 | 1 224.51 | 1 212.57 | 1 238.99 |
| Provisions | 6.89 | 7.27 | 8.30 | 8.80 | 8.95 |
| Non-current other liabilities | 11.00 | 8.16 | 2.73 | ||
| Non-current liabilities total | 11.00 | 8.16 | 2.73 | ||
| Current loans from credit institutions | 5.50 | 5.50 | |||
| Current owed to group member | 0.18 | 31.55 | 58.76 | 72.95 | 18.50 |
| Other non-interest bearing current liabilities | 13.11 | 2.00 | 2.12 | 3.53 | |
| Current liabilities total | 13.29 | 37.05 | 66.27 | 75.08 | 22.03 |
| Balance sheet total (liabilities) | 1 267.63 | 1 296.70 | 1 301.80 | 1 296.45 | 1 269.97 |
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