Bio Recycling ApS — Credit Rating and Financial Key Figures
CVR number: 41933399
Nyvang 16, 5500 Middelfart
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 8 054.97 | 52 757.28 | 51 030.28 | 55 112.70 |
| Employee benefit expenses | -1 489.32 | -8 316.57 | -6 088.64 | -12.23 |
| Total depreciation | - 326.65 | -1 522.38 | - 991.93 | - 974.35 |
| EBIT | 6 239.00 | 42 918.33 | 43 949.71 | 54 126.12 |
| Other financial income | 414.20 | 3 708.96 | 4 164.07 | |
| Other financial expenses | - 230.19 | - 410.54 | -1 075.98 | -1 963.60 |
| Pre-tax profit | 6 008.81 | 42 921.99 | 46 582.69 | 56 326.59 |
| Income taxes | -1 337.00 | -9 443.42 | -10 304.34 | -12 527.77 |
| Net earnings | 4 671.81 | 33 478.56 | 36 278.35 | 43 798.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 100 000.00 | |||
| Intangible assets total | 100 000.00 | |||
| Land and waters | 7 250.90 | 6 241.55 | 5 473.48 | 4 705.41 |
| Machinery and equipment | 480.74 | 951.14 | 621.73 | 230.83 |
| Tangible assets total | 7 731.64 | 7 192.70 | 6 095.21 | 4 936.24 |
| Investments total | 119.60 | 119.60 | 119.60 | |
| Long term receivables total | ||||
| Finished products/goods | 1 267.84 | 3 703.00 | 6 534.77 | 3 751.07 |
| Inventories total | 1 267.84 | 3 703.00 | 6 534.77 | 3 751.07 |
| Current trade debtors | 7 597.72 | 14 537.67 | 9 342.61 | 12 978.88 |
| Current amounts owed by group member comp. | 45 442.40 | 49 243.33 | 139 919.30 | |
| Prepayments and accrued income | 34.82 | 65.83 | 52.94 | 20 000.00 |
| Current other receivables | 78.91 | 4 136.48 | 261.36 | |
| Current deferred tax assets | 195.00 | 297.00 | 1 678.00 | |
| Short term receivables total | 7 711.45 | 60 240.90 | 63 072.36 | 174 837.55 |
| Cash and bank deposits | 8 424.89 | 20.71 | 18 078.24 | 145.09 |
| Cash and cash equivalents | 8 424.89 | 20.71 | 18 078.24 | 145.09 |
| Balance sheet total (assets) | 25 135.82 | 71 276.91 | 93 900.18 | 283 789.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 200.00 | 14 000.00 | ||
| Other reserves | -14 000.00 | |||
| Retained earnings | - 637.50 | -9 965.69 | 23 512.87 | 179 791.22 |
| Profit of the financial year | 4 671.81 | 33 478.56 | 36 278.35 | 43 798.83 |
| Shareholders equity total | 6 234.31 | 24 512.87 | 60 791.22 | 224 590.04 |
| Provisions | 2.00 | |||
| Capital loans | 5 062.50 | |||
| Non-current liabilities total | 5 062.50 | |||
| Current loans from credit institutions | 5 857.68 | 116.55 | 51.32 | 33.52 |
| Current trade creditors | 565.37 | 15 011.06 | 21 964.08 | 40 886.63 |
| Current owed to participating | 7.84 | |||
| Current owed to group member | 1 513.08 | 16 240.83 | ||
| Short-term deferred tax liabilities | 1 335.00 | 2 866.25 | 10 399.57 | 13 908.77 |
| Other non-interest bearing current liabilities | 4 558.04 | 12 529.36 | 693.99 | 4 370.59 |
| Current liabilities total | 13 837.01 | 46 764.04 | 33 108.96 | 59 199.50 |
| Balance sheet total (liabilities) | 25 135.82 | 71 276.91 | 93 900.18 | 283 789.54 |
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