BIORAS ApS — Credit Rating and Financial Key Figures
CVR number: 33381581
Strandbakken 8, Ørby 8420 Knebel
phaecky@bioras.com
tel: 22678812
www.bioras.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.79 | 20.58 | 152.81 | 362.04 | 24.41 |
| Employee benefit expenses | -1.40 | - 125.77 | -68.34 | -7.21 | |
| EBIT | 10.39 | 20.58 | 27.04 | 293.70 | 17.20 |
| Other financial income | 4.38 | 0.36 | 0.29 | 0.39 | |
| Other financial expenses | -18.22 | -18.43 | -23.82 | -27.97 | -29.31 |
| Net income from associates (fin.) | 16.58 | 84.48 | 25.30 | - 190.28 | |
| Pre-tax profit | -3.46 | 19.09 | 87.70 | 291.32 | - 202.00 |
| Income taxes | -7.94 | 2.48 | |||
| Net earnings | -3.46 | 19.09 | 87.70 | 283.38 | - 199.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2.00 | 18.58 | 103.06 | 190.28 | |
| Investments total | 5.07 | 21.65 | 106.13 | 193.35 | 3.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.76 | 48.11 | 318.36 | ||
| Current owed by particip. interest comp. | 12.10 | 246.98 | |||
| Current other receivables | 2.27 | 6.74 | 3.41 | 5.14 | |
| Current deferred tax assets | 2.48 | ||||
| Short term receivables total | 45.13 | 6.74 | 51.52 | 246.98 | 325.98 |
| Cash and bank deposits | 9.30 | 6.42 | 38.32 | 230.44 | 62.92 |
| Cash and cash equivalents | 9.30 | 6.42 | 38.32 | 230.44 | 62.92 |
| Balance sheet total (assets) | 59.50 | 34.81 | 195.98 | 670.76 | 391.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 639.00 | - 642.46 | - 623.37 | - 535.67 | - 252.29 |
| Profit of the financial year | -3.46 | 19.09 | 87.70 | 283.38 | - 199.52 |
| Shareholders equity total | - 562.46 | - 543.37 | - 455.67 | - 172.29 | - 371.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 5.50 | ||
| Current owed to participating | 610.46 | 566.68 | 627.63 | 714.76 | 743.35 |
| Short-term deferred tax liabilities | 7.94 | ||||
| Other non-interest bearing current liabilities | 9.00 | 9.00 | 24.01 | 114.85 | 20.42 |
| Current liabilities total | 621.96 | 578.18 | 651.64 | 843.05 | 763.77 |
| Balance sheet total (liabilities) | 59.50 | 34.81 | 195.98 | 670.76 | 391.96 |
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