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BIONEER A/S — Credit Rating and Financial Key Figures
CVR number: 27408753
Kogle Alle 2, 2970 Hørsholm
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 276 000.00 | 58 000.00 | 123 468.00 | 54 042.00 | 54 959.00 |
| Employee benefit expenses | -66 138.00 | -75 231.00 | -82 329.00 | ||
| Total depreciation | -8 205.00 | -10 863.00 | -13 054.00 | ||
| EBIT | 225 000.00 | -3 000.00 | 49 125.00 | -32 052.00 | -40 424.00 |
| Other financial income | 6 115.00 | 9 363.00 | 4 085.00 | ||
| Other financial expenses | - 131.00 | - 653.00 | - 191.00 | ||
| Pre-tax profit | 178 000.00 | -4 000.00 | 55 109.00 | -23 342.00 | -36 530.00 |
| Income taxes | -11 512.00 | 6 292.00 | 9 493.00 | ||
| Net earnings | 178 000.00 | -4 000.00 | 43 597.00 | -17 050.00 | -27 037.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 2 599.00 | 4 076.00 | |||
| Intangible assets total | 2 599.00 | 4 076.00 | |||
| Buildings | 2 161.00 | 4 449.00 | 4 775.00 | ||
| Machinery and equipment | 25 272.00 | 38 046.00 | 46 479.00 | ||
| Advance payments and construction in progress | 10 408.00 | 2 146.00 | 2 210.00 | ||
| Tangible assets total | 37 841.00 | 44 641.00 | 53 464.00 | ||
| Investments total | 315 000.00 | 315 000.00 | 2 801.00 | 3 884.00 | 4 822.00 |
| Non-current loans receivable | 29 952.00 | 32 426.00 | 33 521.00 | ||
| Long term receivables total | 29 952.00 | 32 426.00 | 33 521.00 | ||
| Raw materials and consumables | 5 437.00 | 5 973.00 | 4 216.00 | ||
| Finished products/goods | 9 520.00 | 1 626.00 | 4 710.00 | ||
| Inventories total | 14 957.00 | 7 599.00 | 8 926.00 | ||
| Current trade debtors | 86 159.00 | 28 321.00 | 15 222.00 | ||
| Prepayments and accrued income | 10 305.00 | 7 850.00 | 2 647.00 | ||
| Current other receivables | 13 374.00 | 10 761.00 | 7 439.00 | ||
| Current deferred tax assets | 5 500.00 | 5 500.00 | |||
| Short term receivables total | 109 838.00 | 52 432.00 | 30 808.00 | ||
| Cash and bank deposits | 175 213.00 | 202 665.00 | 176 503.00 | ||
| Cash and cash equivalents | 175 213.00 | 202 665.00 | 176 503.00 | ||
| Balance sheet total (assets) | 315 000.00 | 315 000.00 | 370 602.00 | 346 246.00 | 312 120.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 302 000.00 | 298 000.00 | 600.00 | 600.00 | 600.00 |
| Other reserves | 2 027.00 | 3 180.00 | |||
| Retained earnings | - 178 000.00 | 4 000.00 | 297 284.00 | 338 854.00 | 320 651.00 |
| Profit of the financial year | 178 000.00 | -4 000.00 | 43 597.00 | -17 050.00 | -27 037.00 |
| Shareholders equity total | 302 000.00 | 298 000.00 | 341 481.00 | 324 431.00 | 297 394.00 |
| Provisions | 5 503.00 | 4 711.00 | 718.00 | ||
| Non-current liabilities total | |||||
| Advances received | 566.00 | 727.00 | 1 865.00 | ||
| Current trade creditors | 4 116.00 | 3 125.00 | 2 552.00 | ||
| Current owed to group member | 3 134.00 | 4 406.00 | 45.00 | ||
| Short-term deferred tax liabilities | 7 120.00 | ||||
| Other non-interest bearing current liabilities | 8 682.00 | 8 846.00 | 9 546.00 | ||
| Current liabilities total | 23 618.00 | 17 104.00 | 14 008.00 | ||
| Balance sheet total (liabilities) | 302 000.00 | 298 000.00 | 370 602.00 | 346 246.00 | 312 120.00 |
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