NH Bioservice ApS — Credit Rating and Financial Key Figures
CVR number: 38777734
Viborgvej 52, Nørhoved 8766 Nørre Snede
info@bioservice.dk
tel: 21662288
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 741.23 | 2 224.15 | 2 631.21 | 2 149.59 | 2 659.52 |
| Employee benefit expenses | -1 723.64 | -1 762.50 | -1 788.75 | -2 038.00 | -2 350.66 |
| Total depreciation | -22.23 | -28.73 | -43.79 | -36.19 | -47.16 |
| EBIT | -4.64 | 432.92 | 798.67 | 75.40 | 261.70 |
| Other financial income | 11.78 | 23.30 | |||
| Other financial expenses | -0.40 | -10.40 | -36.80 | -13.81 | -27.89 |
| Pre-tax profit | -5.04 | 422.52 | 761.88 | 73.37 | 257.11 |
| Income taxes | 0.89 | -83.64 | - 169.91 | -16.80 | -48.18 |
| Net earnings | -4.16 | 338.87 | 591.96 | 56.57 | 208.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 53.33 | 40.00 | 26.67 | 13.33 | |
| Intangible assets total | 53.33 | 40.00 | 26.67 | 13.33 | |
| Machinery and equipment | 51.60 | 36.20 | 81.02 | 58.17 | 145.15 |
| Tangible assets total | 51.60 | 36.20 | 81.02 | 58.17 | 145.15 |
| Investments total | 1.90 | 1.90 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 330.00 | 428.51 | 713.66 | 543.28 | 577.71 |
| Advance payments | 75.86 | 74.42 | 14.88 | 49.75 | 17.15 |
| Inventories total | 405.86 | 502.93 | 728.54 | 593.03 | 594.86 |
| Current trade debtors | 305.77 | 282.30 | 223.68 | 285.05 | 407.19 |
| Current other receivables | 0.79 | 35.00 | 52.25 | 63.92 | |
| Current deferred tax assets | 0.97 | 4.02 | 76.20 | 47.18 | |
| Short term receivables total | 306.56 | 283.27 | 262.70 | 413.50 | 518.28 |
| Cash and bank deposits | 216.20 | 323.19 | 498.28 | 503.76 | 443.66 |
| Cash and cash equivalents | 216.20 | 323.19 | 498.28 | 503.76 | 443.66 |
| Balance sheet total (assets) | 1 033.55 | 1 185.59 | 1 597.21 | 1 583.68 | 1 703.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 61.00 | |||
| Retained earnings | 200.96 | 195.59 | 477.26 | 1 069.22 | 1 008.22 |
| Profit of the financial year | -4.16 | 338.87 | 591.96 | 56.57 | 208.93 |
| Shareholders equity total | 246.80 | 584.46 | 1 176.42 | 1 175.79 | 1 328.16 |
| Provisions | 6.18 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 185.32 | 178.48 | 83.25 | 180.28 | 99.86 |
| Current owed to participating | 82.61 | 101.76 | 8.26 | 1.71 | 41.86 |
| Short-term deferred tax liabilities | 78.62 | 163.05 | |||
| Other non-interest bearing current liabilities | 518.81 | 242.27 | 166.23 | 219.72 | 233.97 |
| Current liabilities total | 786.74 | 601.13 | 420.79 | 401.71 | 375.70 |
| Balance sheet total (liabilities) | 1 033.55 | 1 185.59 | 1 597.21 | 1 583.68 | 1 703.85 |
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