Bio-Rad Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 39059126
Fruebjergvej 3, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 66 778.64 | 63 853.37 | |||
| Purchases during the financial year | -53 869.36 | -50 502.69 | |||
| Gross profit | 14 052.26 | 13 682.91 | 18 200.42 | 12 909.28 | 13 350.68 |
| Employee benefit expenses | -10 638.27 | -10 071.05 | -13 677.49 | -10 318.69 | -9 066.81 |
| Other operating expenses | -26.97 | ||||
| Total depreciation | -1 343.92 | -1 408.37 | -1 769.52 | -2 000.59 | -2 622.02 |
| EBIT | 2 043.10 | 2 203.49 | 2 753.40 | 590.00 | 1 661.86 |
| Other financial income | 1.11 | 0.06 | 69.78 | 598.01 | 663.96 |
| Other financial expenses | -7.62 | -60.82 | -34.84 | -35.03 | - 209.46 |
| Pre-tax profit | 2 036.59 | 2 142.72 | 2 788.34 | 1 152.98 | 2 116.35 |
| Income taxes | - 377.63 | - 498.12 | - 603.08 | - 242.78 | - 456.17 |
| Net earnings | 1 658.95 | 1 644.61 | 2 185.26 | 910.21 | 1 660.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 4 359.20 | 3 270.14 | 2 181.09 | 1 092.03 | 2.98 |
| Intangible assets total | 4 359.20 | 3 270.14 | 2 181.09 | 1 092.03 | 2.98 |
| Machinery and equipment | 391.49 | 197.07 | 1 693.55 | 1 437.69 | 2 400.37 |
| Tangible assets total | 391.49 | 197.07 | 1 693.55 | 1 437.69 | 2 400.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 490.62 | 549.46 | 800.10 | 476.55 | 423.22 |
| Inventories total | 490.62 | 549.46 | 800.10 | 476.55 | 423.22 |
| Current trade debtors | 10 867.32 | 10 739.68 | 9 289.97 | 7 769.80 | 10 801.08 |
| Current amounts owed by group member comp. | 24 127.58 | 20 399.84 | 7 373.43 | 10 962.42 | 8 741.62 |
| Prepayments and accrued income | 80.85 | 43.06 | |||
| Current other receivables | 109.69 | 109.69 | 136.61 | 109.69 | 56.21 |
| Current deferred tax assets | 144.00 | 144.70 | 132.73 | 189.30 | 261.86 |
| Short term receivables total | 35 329.43 | 31 393.90 | 16 975.79 | 19 031.20 | 19 860.77 |
| Balance sheet total (assets) | 40 570.74 | 35 410.57 | 21 650.53 | 22 037.47 | 22 687.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 531.26 | 3 190.22 | 4 834.82 | 7 020.08 | 7 930.29 |
| Profit of the financial year | 1 658.95 | 1 644.61 | 2 185.26 | 910.21 | 1 660.18 |
| Shareholders equity total | 3 240.22 | 4 884.82 | 7 070.08 | 7 980.29 | 9 640.47 |
| Provisions | 306.42 | 209.13 | 223.83 | 182.73 | 126.93 |
| Non-current liabilities total | |||||
| Advances received | 1 023.38 | ||||
| Current trade creditors | 466.00 | 480.51 | 369.65 | 233.34 | 384.27 |
| Current owed to group member | 27 155.70 | 21 810.51 | 1 613.71 | 7 826.19 | 6 485.76 |
| Short-term deferred tax liabilities | 491.35 | 823.28 | 369.19 | 64.72 | 242.10 |
| Other non-interest bearing current liabilities | 7 869.65 | 5 147.85 | 5 366.43 | 4 588.79 | 4 113.42 |
| Accruals and deferred income | 18.01 | 2 054.47 | 6 637.63 | 1 344.14 | 1 821.31 |
| Current liabilities total | 37 024.10 | 30 316.62 | 14 356.61 | 14 057.18 | 13 046.87 |
| Balance sheet total (liabilities) | 40 570.74 | 35 410.57 | 21 650.53 | 22 220.20 | 22 814.27 |
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