BIODAN A/S — Credit Rating and Financial Key Figures
CVR number: 25470052
Staushedevejen 10, 6621 Gesten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -17.50 | -18.50 | -18.63 | -18.88 | -19.38 |
| EBIT | -17.50 | -18.50 | -18.63 | -18.88 | -19.38 |
| Other financial income | 62.48 | 50.29 | 49.11 | ||
| Other financial expenses | -0.42 | -0.10 | -0.02 | -60.31 | -64.89 |
| Net income from associates (fin.) | 1 174.61 | 3 051.84 | -3 582.04 | - 837.93 | - 342.78 |
| Pre-tax profit | 1 219.17 | 3 083.53 | -3 551.58 | - 917.12 | - 427.04 |
| Income taxes | -9.80 | -6.97 | -6.70 | 17.42 | 18.54 |
| Net earnings | 1 209.37 | 3 076.56 | -3 558.28 | - 899.70 | - 408.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 675.29 | 12 727.13 | 11 798.60 | 10 960.67 | 10 617.89 |
| Investments total | 9 675.29 | 12 727.13 | 11 798.60 | 10 960.67 | 10 617.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 611.92 | 1 125.14 | |||
| Current deferred tax assets | 17.42 | 26.40 | |||
| Short term receivables total | 1 611.92 | 1 125.14 | 17.42 | 26.40 | |
| Cash and bank deposits | 0.99 | 1.99 | 2.12 | ||
| Cash and cash equivalents | 0.99 | 1.99 | 2.12 | ||
| Balance sheet total (assets) | 11 287.21 | 13 852.27 | 11 799.59 | 10 980.08 | 10 646.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 317.60 | 1 317.60 | 1 317.60 | 1 317.60 | 1 317.60 |
| Other reserves | 2 968.92 | ||||
| Retained earnings | 8 734.42 | 6 474.88 | 12 520.35 | 8 962.07 | 8 062.37 |
| Profit of the financial year | 1 209.37 | 3 076.56 | -3 558.28 | - 899.70 | - 408.51 |
| Shareholders equity total | 11 261.39 | 13 837.95 | 10 279.67 | 9 379.97 | 8 971.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.09 | ||||
| Current owed to participating | 600.00 | 600.00 | 600.00 | ||
| Current owed to group member | 9.76 | 906.97 | 993.86 | 1 068.69 | |
| Short-term deferred tax liabilities | 9.80 | 6.97 | 6.70 | ||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 25.82 | 14.32 | 1 519.92 | 1 600.11 | 1 674.94 |
| Balance sheet total (liabilities) | 11 287.21 | 13 852.27 | 11 799.59 | 10 980.08 | 10 646.41 |
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