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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 78.51 | 399.16 | 271.92 | -35.55 | -37.74 |
| Employee benefit expenses | - 116.10 | - 281.60 | - 451.83 | -67.41 | -25.00 |
| Total depreciation | -5.51 | -1.90 | |||
| EBIT | -43.10 | 115.67 | - 179.91 | - 102.96 | -62.74 |
| Other financial income | 406.76 | 247.87 | 352.05 | 30.79 | 289.27 |
| Other financial expenses | -8.23 | -3.87 | -8.94 | - 317.68 | -20.47 |
| Pre-tax profit | 355.43 | 359.66 | 163.21 | - 389.85 | 206.06 |
| Income taxes | -92.29 | -79.20 | -36.04 | -0.88 | 34.88 |
| Net earnings | 263.14 | 280.46 | 127.18 | - 390.73 | 240.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1.90 | ||||
| Tangible assets total | 1.90 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 227.28 | 258.56 | 261.54 | 23.14 | |
| Current deferred tax assets | 23.07 | 53.87 | |||
| Short term receivables total | 227.28 | 258.56 | 284.61 | 77.01 | |
| Other current investments | 1 207.28 | 1 396.67 | 1 638.27 | 1 145.07 | 1 303.31 |
| Cash and bank deposits | 415.44 | 239.40 | 53.04 | 6.35 | 180.00 |
| Cash and cash equivalents | 1 622.71 | 1 636.07 | 1 691.31 | 1 151.42 | 1 483.32 |
| Balance sheet total (assets) | 1 624.61 | 1 863.35 | 1 949.86 | 1 436.03 | 1 560.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 122.00 | |
| Retained earnings | 838.34 | 988.48 | 1 154.54 | 1 281.72 | 768.99 |
| Profit of the financial year | 263.14 | 280.46 | 127.18 | - 390.73 | 240.93 |
| Shareholders equity total | 1 337.08 | 1 506.94 | 1 521.12 | 1 015.99 | 1 256.92 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 195.58 | 183.31 | 332.76 | 386.56 | 280.67 |
| Short-term deferred tax liabilities | 25.60 | 57.21 | 20.73 | ||
| Other non-interest bearing current liabilities | 54.35 | 103.89 | 63.26 | 21.48 | 10.74 |
| Current liabilities total | 287.53 | 356.41 | 428.75 | 420.04 | 303.41 |
| Balance sheet total (liabilities) | 1 624.61 | 1 863.35 | 1 949.86 | 1 436.03 | 1 560.33 |
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