BIOTEST ApS — Credit Rating and Financial Key Figures
CVR number: 26736994
Svinøvej 39, Gamborg 5500 Middelfart
pauli.kiel@bio-test.dk
tel: 21776224
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 399.16 | 271.92 | -35.55 | -37.74 | 12.98 |
| Employee benefit expenses | - 281.60 | - 451.83 | -67.41 | -25.00 | -46.70 |
| Total depreciation | -1.90 | ||||
| EBIT | 115.67 | - 179.91 | - 102.96 | -62.74 | -33.72 |
| Other financial income | 247.87 | 352.05 | 30.79 | 289.27 | 169.43 |
| Other financial expenses | -3.87 | -8.94 | - 317.68 | -20.47 | -7.19 |
| Pre-tax profit | 359.66 | 163.21 | - 389.85 | 206.06 | 128.52 |
| Income taxes | -79.20 | -36.04 | -0.88 | 34.88 | -27.78 |
| Net earnings | 280.46 | 127.18 | - 390.73 | 240.93 | 100.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 227.28 | 258.56 | 261.54 | 23.14 | 50.39 |
| Current deferred tax assets | 23.07 | 53.87 | 27.59 | ||
| Short term receivables total | 227.28 | 258.56 | 284.61 | 77.01 | 77.98 |
| Other current investments | 1 396.67 | 1 638.27 | 1 145.07 | 1 303.31 | 1 276.84 |
| Cash and bank deposits | 239.40 | 53.04 | 6.35 | 180.00 | 12.09 |
| Cash and cash equivalents | 1 636.07 | 1 691.31 | 1 151.42 | 1 483.32 | 1 288.93 |
| Balance sheet total (assets) | 1 863.35 | 1 949.86 | 1 436.03 | 1 560.33 | 1 366.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | 135.00 | |
| Retained earnings | 988.48 | 1 154.54 | 1 281.72 | 768.99 | 874.92 |
| Profit of the financial year | 280.46 | 127.18 | - 390.73 | 240.93 | 100.75 |
| Shareholders equity total | 1 506.94 | 1 521.12 | 1 015.99 | 1 256.92 | 1 235.67 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 183.31 | 332.76 | 386.56 | 280.67 | 114.07 |
| Short-term deferred tax liabilities | 57.21 | 20.73 | |||
| Other non-interest bearing current liabilities | 103.89 | 63.26 | 21.48 | 10.74 | 5.17 |
| Current liabilities total | 356.41 | 428.75 | 420.04 | 303.41 | 131.25 |
| Balance sheet total (liabilities) | 1 863.35 | 1 949.86 | 1 436.03 | 1 560.33 | 1 366.91 |
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