BIOFOS A/S — Credit Rating and Financial Key Figures
CVR number: 25601920
Refshalevej 250, 1432 København K
info@biofos.dk
tel: 32573232
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 430.40 | 561.30 | 693.59 | 827.01 | 779.07 |
| Costs of manufacturing | - 410.53 | - 539.16 | - 672.00 | - 808.85 | - 754.62 |
| Gross profit | 19.87 | 22.14 | 21.59 | 18.17 | 24.45 |
| Costs of management | -19.75 | -21.98 | -21.39 | -18.24 | -25.20 |
| EBIT | 0.12 | 0.17 | 0.20 | -0.07 | -0.76 |
| Other financial income | 0.00 | 0.00 | 0.55 | 5.04 | |
| Other financial expenses | -0.08 | -0.12 | -0.20 | -0.47 | -4.27 |
| Pre-tax profit | 0.04 | 0.05 | 0.00 | 0.00 | 0.01 |
| Income taxes | 0.01 | -0.01 | -0.00 | -0.00 | |
| Net earnings | 0.05 | 0.04 | 0.00 | 0.01 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.38 | 1.51 | 2.90 | ||
| Intangible assets total | 0.38 | 1.51 | 2.90 | ||
| Machinery and equipment | 0.27 | 0.26 | 0.17 | 0.04 | 0.60 |
| Advance payments and construction in progress | 0.97 | 3.79 | 0.36 | ||
| Tangible assets total | 0.27 | 0.26 | 1.13 | 3.83 | 0.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 14.30 | 14.98 | 17.38 | 17.25 | 15.09 |
| Inventories total | 14.30 | 14.98 | 17.38 | 17.25 | 15.09 |
| Current trade debtors | 0.80 | 0.45 | 3.08 | 0.18 | 1.36 |
| Current amounts owed by group member comp. | 46.19 | 125.48 | 110.09 | 110.20 | 39.81 |
| Prepayments and accrued income | 5.87 | 1.91 | 2.86 | 1.63 | 3.22 |
| Current other receivables | 0.04 | 0.86 | 1.04 | 2.11 | 1.13 |
| Current deferred tax assets | 0.55 | 0.54 | 0.54 | 0.54 | 0.59 |
| Short term receivables total | 53.44 | 129.24 | 117.61 | 114.66 | 46.11 |
| Cash and bank deposits | 16.94 | 7.83 | 22.00 | 33.65 | |
| Cash and cash equivalents | 16.94 | 7.83 | 22.00 | 33.65 | |
| Balance sheet total (assets) | 85.34 | 152.31 | 136.12 | 159.25 | 98.70 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Other reserves | 0.19 | 0.23 | 0.23 | 0.23 | 0.24 |
| Retained earnings | -0.05 | -0.04 | -0.00 | -0.01 | |
| Profit of the financial year | 0.05 | 0.04 | 0.00 | 0.01 | |
| Shareholders equity total | 0.69 | 0.73 | 0.73 | 0.73 | 0.74 |
| Provisions | 8.27 | 1.17 | 1.08 | 1.00 | 1.00 |
| Non-current deferred tax liabilities | 9.08 | ||||
| Non-current liabilities total | 9.08 | ||||
| Current loans from credit institutions | 39.16 | ||||
| Current trade creditors | 34.12 | 117.22 | 57.67 | 121.26 | 55.20 |
| Current owed to group member | 0.29 | 0.17 | 0.16 | 0.21 | 4.70 |
| Short-term deferred tax liabilities | 0.23 | 0.05 | |||
| Other non-interest bearing current liabilities | 32.65 | 33.02 | 31.36 | 14.76 | 18.57 |
| Accruals and deferred income | 5.97 | 21.28 | 18.45 | ||
| Current liabilities total | 67.30 | 150.41 | 134.32 | 157.51 | 96.96 |
| Balance sheet total (liabilities) | 85.34 | 152.31 | 136.12 | 159.25 | 98.70 |
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