BIONORD A/S — Credit Rating and Financial Key Figures
CVR number: 76928614
Sølundsvej 2, 2100 København Ø
tel: 39183588
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 193.22 | 12 924.60 | 9 279.48 | 8 786.03 | 9 756.06 |
| Employee benefit expenses | -4 328.88 | -4 460.64 | -4 021.21 | -4 461.86 | -5 103.73 |
| Total depreciation | -43.17 | -42.41 | -37.28 | -21.64 | -26.64 |
| EBIT | 7 821.17 | 8 421.56 | 5 220.99 | 4 302.52 | 4 625.69 |
| Other financial income | 11.58 | 329.48 | 232.26 | ||
| Other financial expenses | -77.99 | -23.82 | - 498.21 | - 599.66 | - 322.77 |
| Pre-tax profit | 7 743.18 | 8 397.74 | 4 734.37 | 4 032.34 | 4 535.18 |
| Income taxes | -1 719.27 | -1 851.65 | -1 055.69 | -1 026.07 | - 909.11 |
| Net earnings | 6 023.92 | 6 546.09 | 3 678.68 | 3 006.27 | 3 626.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 226.97 | 184.56 | 24.29 | 77.55 | 50.91 |
| Tangible assets total | 226.97 | 184.56 | 24.29 | 77.55 | 50.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 6 451.76 | 8 954.49 | 9 443.23 | 7 775.07 | 8 452.62 |
| Inventories total | 6 451.76 | 8 954.49 | 9 443.23 | 7 775.07 | 8 452.62 |
| Current trade debtors | 10 096.24 | 5 837.58 | 6 733.41 | 11 492.99 | 8 305.63 |
| Current amounts owed by group member comp. | 36.91 | 45.41 | 21.69 | 69.60 | |
| Prepayments and accrued income | 205.83 | 60.36 | 60.74 | 52.57 | 33.61 |
| Current other receivables | 267.10 | 312.57 | 1 001.14 | 419.09 | 517.49 |
| Current deferred tax assets | 14.29 | 10.87 | 8.51 | ||
| Short term receivables total | 10 583.47 | 6 258.28 | 7 849.21 | 11 986.34 | 8 926.34 |
| Other current investments | 5 582.60 | 5 256.02 | 5 529.28 | ||
| Cash and bank deposits | 6 473.76 | 7 398.66 | 2 073.30 | 2 779.68 | 7 122.46 |
| Cash and cash equivalents | 6 473.76 | 12 981.27 | 7 329.32 | 8 308.97 | 7 122.46 |
| Balance sheet total (assets) | 23 735.96 | 28 378.60 | 24 646.04 | 28 147.92 | 24 552.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 505.00 | 505.00 | 505.00 | 505.00 | 505.00 |
| Shares repurchased | 6 023.91 | 6 546.09 | |||
| Retained earnings | -1 129.33 | -1 651.51 | 4 894.59 | 8 573.26 | 11 579.54 |
| Profit of the financial year | 6 023.92 | 6 546.09 | 3 678.68 | 3 006.27 | 3 626.07 |
| Shareholders equity total | 11 423.50 | 11 945.67 | 9 078.26 | 12 084.54 | 15 710.60 |
| Provisions | 4.21 | 1.56 | |||
| Non-current other liabilities | 312.63 | ||||
| Non-current liabilities total | 312.63 | ||||
| Current loans from credit institutions | 0.03 | 0.03 | |||
| Advances received | 54.16 | ||||
| Current trade creditors | 4 306.44 | 2 021.25 | 3 797.07 | 5 451.67 | 2 910.52 |
| Current owed to group member | 6 040.89 | 9 660.82 | 6 182.08 | 1 103.04 | |
| Short-term deferred tax liabilities | 2 325.79 | 4 174.00 | 795.14 | 196.79 | 280.57 |
| Other non-interest bearing current liabilities | 5 367.58 | 4 196.76 | 1 314.75 | 4 228.63 | 4 491.87 |
| Current liabilities total | 11 999.84 | 16 432.93 | 15 567.78 | 16 059.18 | 8 840.16 |
| Balance sheet total (liabilities) | 23 735.96 | 28 378.60 | 24 646.04 | 28 147.92 | 24 552.33 |
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