BIO Varmeteknik ApS — Credit Rating and Financial Key Figures
CVR number: 38300644
Næssundvej 469, Karby 7960 Karby
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35.36 | -9.83 | 567.10 | 515.09 | 619.47 |
| Employee benefit expenses | -2.00 | - 426.40 | - 524.47 | - 462.36 | |
| Total depreciation | -11.29 | ||||
| EBIT | 35.36 | -23.12 | 140.70 | -9.39 | 157.11 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -3.54 | -0.41 | -7.51 | -8.96 | -19.04 |
| Pre-tax profit | 31.82 | -23.54 | 133.19 | -18.34 | 138.08 |
| Income taxes | -7.20 | 5.17 | -30.03 | 1.98 | -34.04 |
| Net earnings | 24.62 | -18.36 | 103.16 | -16.36 | 104.04 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 56.75 | 35.96 | 114.85 | ||
| Finished products/goods | 91.58 | 90.00 | |||
| Inventories total | 56.75 | 35.96 | 114.85 | 91.58 | 90.00 |
| Current trade debtors | 3.69 | 6.37 | 135.80 | 258.58 | 222.37 |
| Prepayments and accrued income | 0.85 | 0.85 | 44.04 | ||
| Current other receivables | 2.61 | 31.33 | 21.93 | ||
| Current deferred tax assets | 5.17 | 1.98 | |||
| Short term receivables total | 4.54 | 12.39 | 182.44 | 291.89 | 244.30 |
| Cash and bank deposits | 32.85 | 21.21 | 2.56 | 0.01 | |
| Cash and cash equivalents | 32.85 | 21.21 | 2.56 | 0.01 | |
| Balance sheet total (assets) | 61.29 | 81.21 | 318.50 | 386.04 | 334.31 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 24.62 | 24.62 | |||
| Retained earnings | -22.39 | 2.23 | -31.52 | 71.64 | 55.28 |
| Profit of the financial year | 24.62 | -18.36 | 103.16 | -16.36 | 104.04 |
| Shareholders equity total | 26.84 | 8.48 | 111.64 | 95.28 | 199.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.26 | 22.76 | |||
| Current trade creditors | 41.64 | 23.50 | 63.53 | 36.98 | |
| Current owed to participating | 11.73 | 8.42 | 9.94 | 9.95 | |
| Short-term deferred tax liabilities | 4.16 | 4.16 | 24.86 | 25.95 | 30.05 |
| Other non-interest bearing current liabilities | 18.31 | 18.50 | 158.51 | 191.33 | 35.25 |
| Current liabilities total | 34.45 | 72.73 | 206.86 | 290.76 | 134.99 |
| Balance sheet total (liabilities) | 61.29 | 81.21 | 318.50 | 386.04 | 334.31 |
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