DEN SELVEJENDE INSTITUTION BIO-HUSET FOND — Credit Rating and Financial Key Figures
CVR number: 12499582
Bredgade 17, 7620 Lemvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 486.42 | 236.59 | 619.28 | 388.61 | 895.22 |
| Employee benefit expenses | - 378.42 | - 319.83 | - 393.23 | - 298.52 | - 240.60 |
| Total depreciation | -37.39 | -52.02 | -42.90 | -32.52 | - 511.43 |
| EBIT | 70.61 | - 135.26 | 183.15 | 57.56 | 143.19 |
| Other financial income | 0.73 | 1.77 | |||
| Other financial expenses | -8.07 | -8.85 | -11.28 | -1.37 | -0.56 |
| Pre-tax profit | 62.55 | - 144.11 | 171.88 | 56.92 | 144.40 |
| Income taxes | -0.11 | -47.16 | |||
| Net earnings | 62.44 | - 144.11 | 171.88 | 56.92 | 97.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 321.56 | ||||
| Machinery and equipment | 317.14 | 265.12 | 222.22 | 189.70 | 1 636.39 |
| Advance payments and construction in progress | 31.07 | 2 375.09 | |||
| Tangible assets total | 317.14 | 265.12 | 253.29 | 2 564.79 | 4 957.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 30.76 | 38.10 | 32.85 | 1.64 | 26.77 |
| Inventories total | 30.76 | 38.10 | 32.85 | 1.64 | 26.77 |
| Current trade debtors | 43.42 | 69.47 | 70.64 | 54.34 | 69.68 |
| Prepayments and accrued income | 22.35 | 22.98 | |||
| Current other receivables | 26.79 | 447.58 | |||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 92.56 | 92.45 | 70.64 | 503.92 | 69.68 |
| Cash and bank deposits | 1 092.73 | 1 303.78 | 2 024.70 | 1 711.00 | 795.47 |
| Cash and cash equivalents | 1 092.73 | 1 303.78 | 2 024.70 | 1 711.00 | 795.47 |
| Balance sheet total (assets) | 1 533.19 | 1 699.46 | 2 381.49 | 4 781.35 | 5 849.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 1 497.02 | 1.60 | 91.60 | 90.00 | 90.00 |
| Retained earnings | - 456.67 | 1 102.79 | 958.68 | 1 132.16 | 1 189.08 |
| Profit of the financial year | 62.44 | - 144.11 | 171.88 | 56.92 | 97.24 |
| Shareholders equity total | 1 402.79 | 1 260.28 | 1 522.16 | 1 579.08 | 1 676.32 |
| Provisions | 47.16 | ||||
| Non-current liabilities total | |||||
| Advances received | 81.71 | 156.91 | 155.55 | 183.03 | 215.42 |
| Current trade creditors | 13.10 | 26.73 | 105.15 | 1 538.52 | 309.57 |
| Short-term deferred tax liabilities | 0.11 | ||||
| Other non-interest bearing current liabilities | 35.48 | 69.54 | 31.67 | 3.97 | 48.24 |
| Accruals and deferred income | 186.00 | 566.96 | 1 476.74 | 3 553.16 | |
| Current liabilities total | 130.40 | 439.17 | 859.33 | 3 202.27 | 4 126.39 |
| Balance sheet total (liabilities) | 1 533.19 | 1 699.46 | 2 381.49 | 4 781.35 | 5 849.87 |
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