Dansk Bioconsult ApS — Credit Rating and Financial Key Figures
CVR number: 36923113
Svankjærvej 6, 7752 Snedsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 929.53 | 1 826.98 | 1 278.43 | 1 469.95 | 1 910.80 |
| Employee benefit expenses | - 641.23 | -1 079.68 | - 795.02 | -1 050.77 | -1 107.68 |
| Total depreciation | - 137.01 | - 130.84 | -49.73 | -24.54 | |
| EBIT | 151.29 | 616.47 | 433.69 | 394.65 | 803.12 |
| Other financial income | 0.90 | 0.51 | 2.40 | 5.96 | |
| Other financial expenses | -8.41 | -13.57 | -16.58 | -11.13 | -5.19 |
| Pre-tax profit | 142.88 | 603.80 | 417.61 | 385.93 | 803.90 |
| Income taxes | -31.37 | - 133.12 | -93.32 | -84.99 | - 176.91 |
| Net earnings | 111.51 | 470.69 | 324.30 | 300.94 | 627.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 71.43 | ||||
| Intangible assets total | 71.43 | ||||
| Machinery and equipment | 193.68 | 134.26 | 84.54 | 60.00 | 60.00 |
| Tangible assets total | 193.68 | 134.26 | 84.54 | 60.00 | 60.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 401.85 | 1 684.94 | 383.88 | 662.59 | 632.36 |
| Prepayments and accrued income | 4.26 | ||||
| Current other receivables | 97.18 | 190.18 | 528.07 | 58.00 | 257.02 |
| Short term receivables total | 499.03 | 1 879.38 | 911.96 | 720.59 | 889.38 |
| Cash and bank deposits | 1 133.84 | 791.17 | 1 157.21 | 1 275.90 | 1 319.35 |
| Cash and cash equivalents | 1 133.84 | 791.17 | 1 157.21 | 1 275.90 | 1 319.35 |
| Balance sheet total (assets) | 1 897.97 | 2 804.82 | 2 153.71 | 2 056.49 | 2 268.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 350.00 | 300.00 | 500.00 | |
| Retained earnings | 765.14 | 276.65 | 397.33 | 421.63 | 222.57 |
| Profit of the financial year | 111.51 | 470.69 | 324.30 | 300.94 | 627.00 |
| Shareholders equity total | 926.65 | 1 397.33 | 1 121.63 | 1 072.57 | 1 399.56 |
| Provisions | 32.80 | 10.40 | 4.30 | 2.50 | 5.10 |
| Non-current other liabilities | 78.38 | ||||
| Non-current deferred tax liabilities | 78.38 | ||||
| Non-current liabilities total | 78.38 | 78.38 | |||
| Current trade creditors | 108.95 | 306.46 | 57.00 | 17.00 | 20.00 |
| Current owed to group member | 311.00 | 351.87 | 518.70 | ||
| Short-term deferred tax liabilities | 44.97 | 155.52 | 99.42 | 86.79 | 174.31 |
| Other non-interest bearing current liabilities | 473.60 | 504.86 | 274.29 | 877.63 | 669.76 |
| Current liabilities total | 938.52 | 1 318.71 | 949.40 | 981.42 | 864.06 |
| Balance sheet total (liabilities) | 1 897.97 | 2 804.82 | 2 153.71 | 2 056.49 | 2 268.73 |
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