BIOGAN A/S — Credit Rating and Financial Key Figures
CVR number: 25594894
Møgelbakken 3-5, 8520 Lystrup
tel: 86740704
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 095.57 | 14 180.04 | 11 511.50 | 13 293.80 | 15 595.10 |
| Employee benefit expenses | -5 525.05 | -5 463.40 | -5 254.10 | -4 852.96 | -5 520.98 |
| Other operating expenses | -16.50 | -23.38 | |||
| Total depreciation | - 694.38 | - 711.12 | - 478.13 | - 445.26 | - 343.36 |
| EBIT | 6 859.64 | 8 005.52 | 5 779.27 | 7 972.20 | 9 730.76 |
| Other financial income | 100.06 | 226.19 | 204.81 | 277.78 | 551.88 |
| Other financial expenses | -68.54 | -61.55 | -69.95 | -66.71 | - 155.04 |
| Pre-tax profit | 6 891.16 | 8 170.16 | 5 914.13 | 8 183.28 | 10 127.60 |
| Income taxes | -1 514.58 | -1 811.15 | -1 301.49 | -1 782.29 | -2 210.28 |
| Net earnings | 5 376.58 | 6 359.01 | 4 612.64 | 6 400.99 | 7 917.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 800.32 | 1 537.27 | 1 059.13 | 547.49 | 474.51 |
| Tangible assets total | 1 800.32 | 1 537.27 | 1 059.13 | 547.49 | 474.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5 656.70 | 6 163.75 | 7 081.29 | 7 195.86 | 6 575.95 |
| Advance payments | 285.19 | 284.34 | 210.81 | ||
| Inventories total | 5 656.70 | 6 448.94 | 7 081.29 | 7 480.20 | 6 786.76 |
| Current trade debtors | 2 481.43 | 3 887.25 | 4 039.16 | 4 352.69 | 4 546.01 |
| Current other receivables | 66.47 | 1 127.56 | 199.00 | 221.85 | 458.00 |
| Current deferred tax assets | 92.59 | 101.46 | 102.23 | 164.03 | 157.38 |
| Short term receivables total | 2 640.49 | 5 116.26 | 4 340.39 | 4 738.56 | 5 161.38 |
| Cash and bank deposits | 2 342.51 | 2 488.06 | 4 401.80 | 7 276.62 | 12 274.87 |
| Cash and cash equivalents | 2 342.51 | 2 488.06 | 4 401.80 | 7 276.62 | 12 274.87 |
| Balance sheet total (assets) | 12 440.03 | 15 590.53 | 16 882.61 | 20 042.87 | 24 697.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | 6 000.00 | 4 000.00 | 6 000.00 | 11 000.00 |
| Retained earnings | -1 754.18 | -2 377.60 | -18.59 | -1 405.95 | -6 004.96 |
| Profit of the financial year | 5 376.58 | 6 359.01 | 4 612.64 | 6 400.99 | 7 917.32 |
| Shareholders equity total | 9 122.40 | 10 481.41 | 9 094.05 | 11 495.04 | 13 412.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 514.87 | 1 195.17 | 1 209.13 | 880.95 | 1 600.01 |
| Current owed to group member | 265.55 | 1 141.14 | 4 019.53 | 3 607.03 | 4 667.14 |
| Short-term deferred tax liabilities | 1 517.47 | 1 820.02 | 1 302.27 | 1 844.08 | 2 203.63 |
| Other non-interest bearing current liabilities | 1 019.74 | 952.80 | 1 257.63 | 2 215.77 | 2 814.40 |
| Current liabilities total | 3 317.63 | 5 109.12 | 7 788.56 | 8 547.83 | 11 285.17 |
| Balance sheet total (liabilities) | 12 440.03 | 15 590.53 | 16 882.61 | 20 042.87 | 24 697.52 |
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