BIONEER A/S — Credit Rating and Financial Key Figures
CVR number: 27408753
Kogle Alle 2, 2970 Hørsholm
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 54 166.00 | |
| External services | -16 499.00 | |
| Gross profit | 37 667.00 | 51 485.00 |
| Employee benefit expenses | -33 325.00 | -35 155.00 |
| Total depreciation | -2 457.00 | -3 263.00 |
| EBIT | 1 885.00 | 13 067.00 |
| Other financial income | 353.00 | |
| Other financial expenses | -89.00 | -74.00 |
| Pre-tax profit | 1 796.00 | 13 346.00 |
| Income taxes | - 407.00 | -2 989.00 |
| Net earnings | 1 389.00 | 10 357.00 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible rights | 1 451.00 | 745.00 |
| Intangible assets total | 1 451.00 | 745.00 |
| Buildings | 11.00 | 19.00 |
| Machinery and equipment | 5 109.00 | 9 031.00 |
| Tangible assets total | 5 120.00 | 9 050.00 |
| Other receivables | 680.00 | 691.00 |
| Investments total | 680.00 | 691.00 |
| Non-current loans receivable | 370.00 | 719.00 |
| Long term receivables total | 370.00 | 719.00 |
| Finished products/goods | 8 445.00 | 1 000.00 |
| Inventories total | 8 445.00 | 1 000.00 |
| Current trade debtors | 5 767.00 | 19 388.00 |
| Current amounts owed by group member comp. | 342.00 | |
| Prepayments and accrued income | 379.00 | 890.00 |
| Current other receivables | 5 335.00 | 3 564.00 |
| Short term receivables total | 11 823.00 | 23 842.00 |
| Cash and bank deposits | 16 996.00 | 17 223.00 |
| Cash and cash equivalents | 16 996.00 | 17 223.00 |
| Balance sheet total (assets) | 44 885.00 | 53 270.00 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 600.00 | 600.00 |
| Retained earnings | 19 010.00 | 20 399.00 |
| Profit of the financial year | 1 389.00 | 10 357.00 |
| Shareholders equity total | 20 999.00 | 31 356.00 |
| Provisions | 2 808.00 | 1 551.00 |
| Non-current liabilities total | ||
| Advances received | 12 412.00 | 8 412.00 |
| Current trade creditors | 3 036.00 | 1 337.00 |
| Current owed to group member | 30.00 | |
| Short-term deferred tax liabilities | 4 246.00 | |
| Other non-interest bearing current liabilities | 5 630.00 | 6 338.00 |
| Current liabilities total | 21 078.00 | 20 363.00 |
| Balance sheet total (liabilities) | 44 885.00 | 53 270.00 |
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