BIOPDF ApS — Credit Rating and Financial Key Figures
CVR number: 30283341
Thorsvej 49, Boderne 3140 Ålsgårde
info@biopdf.com
tel: 40279742
www.biopdf.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 890.58 | 2 776.98 | 2 335.77 | 2 919.62 | 2 492.77 |
| Employee benefit expenses | - 676.90 | - 624.30 | - 128.11 | -81.09 | -75.00 |
| EBIT | 3 213.68 | 2 152.68 | 2 207.66 | 2 838.53 | 2 417.77 |
| Other financial income | 6.99 | 21.61 | 17.24 | 5.82 | 23.23 |
| Other financial expenses | -5.57 | -1.50 | -10.22 | -0.86 | -59.07 |
| Pre-tax profit | 3 215.11 | 2 172.80 | 2 214.68 | 2 843.50 | 2 381.93 |
| Income taxes | - 707.91 | - 478.19 | - 487.78 | - 626.72 | - 533.77 |
| Net earnings | 2 507.20 | 1 694.61 | 1 726.90 | 2 216.77 | 1 848.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 140.76 | 877.72 | 517.56 | 958.80 | 720.44 |
| Current amounts owed by group member comp. | 14.80 | 1 003.79 | 24.79 | 11.38 | 1 614.54 |
| Current other receivables | 33.05 | ||||
| Short term receivables total | 1 155.56 | 1 881.51 | 575.40 | 970.18 | 2 334.98 |
| Cash and bank deposits | 2 738.66 | 923.38 | 2 126.11 | 2 295.30 | 502.90 |
| Cash and cash equivalents | 2 738.66 | 923.38 | 2 126.11 | 2 295.30 | 502.90 |
| Balance sheet total (assets) | 3 894.22 | 2 804.89 | 2 701.51 | 3 265.48 | 2 837.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 1 700.00 | 1 900.00 | 2 200.00 | 1 800.00 |
| Retained earnings | -2 300.69 | -1 493.49 | -1 698.88 | -2 171.98 | -1 755.20 |
| Profit of the financial year | 2 507.20 | 1 694.61 | 1 726.90 | 2 216.77 | 1 848.16 |
| Shareholders equity total | 2 831.51 | 2 026.12 | 2 053.02 | 2 369.80 | 2 017.95 |
| Non-current liabilities total | |||||
| Advances received | 9.27 | 0.44 | 5.82 | 2.26 | |
| Current trade creditors | 60.00 | 75.00 | |||
| Current owed to participating | 0.23 | 0.17 | |||
| Current owed to group member | 81.40 | 48.94 | 51.00 | 66.65 | 60.24 |
| Short-term deferred tax liabilities | 707.91 | 478.19 | 487.78 | 626.72 | 578.07 |
| Other non-interest bearing current liabilities | 273.17 | 182.22 | 109.26 | 121.49 | 179.36 |
| Current liabilities total | 1 062.71 | 778.77 | 648.49 | 895.68 | 819.93 |
| Balance sheet total (liabilities) | 3 894.22 | 2 804.89 | 2 701.51 | 3 265.48 | 2 837.88 |
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