BIOCOVER HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 35634894
Veerst Skovvej 6, Veerst 6600 Vejen
mt@biocover.dk
tel: 29634936
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | - 375.32 | - 435.80 | 187.79 | 184.54 |
| Employee benefit expenses | -70.38 | - 516.74 | - 313.79 | ||
| Total depreciation | -2.69 | -80.37 | -56.34 | ||
| EBIT | -12.50 | - 375.32 | - 508.87 | - 409.31 | - 185.58 |
| Other financial income | 14.91 | 38.27 | 0.06 | 3.71 | |
| Other financial expenses | -0.30 | -5.80 | -5.84 | -12.95 | |
| Net income from associates (fin.) | -2 123.94 | 2 023.33 | -1 234.93 | 127.09 | - 124.48 |
| Pre-tax profit | -2 121.53 | 1 685.98 | -1 749.54 | - 284.36 | - 323.02 |
| Income taxes | -1.52 | 0.53 | |||
| Net earnings | -2 123.05 | 1 685.98 | -1 749.00 | - 284.36 | - 323.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 242.75 | 192.24 | 168.21 | ||
| Intangible assets total | 242.75 | 192.24 | 168.21 | ||
| Machinery and equipment | 163.81 | 131.50 | 99.19 | ||
| Tangible assets total | 163.81 | 131.50 | 99.19 | ||
| Holdings in group member companies | 631.60 | 1 234.93 | 427.09 | 302.61 | |
| Investments total | 631.60 | 1 234.93 | 427.09 | 302.61 | |
| Long term receivables total | |||||
| Finished products/goods | 528.59 | 450.00 | |||
| Inventories total | 528.59 | 450.00 | |||
| Current trade debtors | 528.59 | 678.66 | 115.70 | ||
| Current amounts owed by group member comp. | 752.88 | 755.39 | 188.08 | 45.46 | |
| Prepayments and accrued income | 16.14 | ||||
| Current other receivables | 355.00 | 232.66 | 33.02 | 34.99 | |
| Short term receivables total | 752.88 | 1 638.98 | 420.74 | 757.15 | 166.82 |
| Cash and bank deposits | 291.54 | 8.79 | |||
| Cash and cash equivalents | 291.54 | 8.79 | |||
| Balance sheet total (assets) | 1 384.48 | 3 402.50 | 1 568.84 | 1 507.98 | 745.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 73.65 | ||||
| Other reserves | 30.33 | 147.66 | 15.96 | ||
| Retained earnings | 2 971.24 | 848.19 | 2 503.84 | 563.85 | 411.20 |
| Profit of the financial year | -2 123.05 | 1 685.98 | -1 749.00 | - 284.36 | - 323.02 |
| Shareholders equity total | 1 348.19 | 3 034.17 | 1 285.17 | 1 000.81 | 604.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | 218.33 | |||
| Advances received | 43.19 | 73.19 | |||
| Current trade creditors | 367.50 | 25.82 | 47.28 | 32.75 | |
| Current owed to group member | 190.45 | 64.38 | |||
| Short-term deferred tax liabilities | 0.53 | 0.53 | |||
| Other non-interest bearing current liabilities | 35.76 | 24.21 | 168.37 | 44.35 | |
| Current liabilities total | 36.29 | 368.33 | 283.67 | 507.17 | 141.48 |
| Balance sheet total (liabilities) | 1 384.48 | 3 402.50 | 1 568.84 | 1 507.98 | 745.62 |
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