Biotest Facility ApS — Credit Rating and Financial Key Figures
CVR number: 37974382
Røvedvej 1, Spørring 8380 Trige
mkruhoffer@biotestfacility.com
tel: 28192682
www.biotestfacility.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 861.19 | 1 712.70 | 1 179.45 | 2 869.92 | 4 517.96 |
| Employee benefit expenses | -1 682.33 | -1 662.60 | -1 555.16 | -2 455.28 | -3 875.09 |
| Total depreciation | - 108.88 | - 107.09 | -98.17 | -80.81 | - 174.24 |
| EBIT | 69.98 | -56.99 | - 473.88 | 333.83 | 468.63 |
| Other financial income | 0.65 | 0.65 | |||
| Other financial expenses | -47.71 | -38.16 | -32.67 | -42.47 | -34.46 |
| Pre-tax profit | 22.27 | -95.15 | - 506.54 | 292.01 | 434.82 |
| Income taxes | -5.31 | 20.91 | 104.91 | -57.81 | -95.77 |
| Net earnings | 16.96 | -74.24 | - 401.63 | 234.20 | 339.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 430.30 | ||||
| Machinery and equipment | 473.00 | 365.91 | 267.75 | 186.94 | 573.69 |
| Other tangible assets | 45.12 | 22.98 | |||
| Tangible assets total | 473.00 | 365.91 | 267.75 | 232.05 | 1 026.97 |
| Investments total | 0.00 | 21.00 | 21.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 265.85 | 814.69 | 215.39 | 655.87 | 229.27 |
| Current amounts owed by group member comp. | 96.63 | 10.92 | |||
| Prepayments and accrued income | 3.55 | 28.46 | |||
| Current other receivables | 262.16 | 41.74 | 158.76 | ||
| Current deferred tax assets | 0.05 | ||||
| Short term receivables total | 528.01 | 856.48 | 312.02 | 670.34 | 416.49 |
| Cash and bank deposits | 710.93 | 169.21 | 201.38 | 368.35 | 284.81 |
| Cash and cash equivalents | 710.93 | 169.21 | 201.38 | 368.35 | 284.81 |
| Balance sheet total (assets) | 1 711.94 | 1 391.61 | 781.14 | 1 291.75 | 1 749.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 277.85 | 294.81 | 220.57 | - 181.06 | 53.14 |
| Profit of the financial year | 16.96 | -74.24 | - 401.63 | 234.20 | 339.05 |
| Shareholders equity total | 394.81 | 320.57 | -81.06 | 153.14 | 492.19 |
| Provisions | 67.47 | 46.61 | 38.32 | 25.69 | 57.43 |
| Non-current owed to group member | 622.35 | 472.30 | |||
| Non-current other liabilities | 20.99 | 568.57 | |||
| Non-current deferred tax liabilities | 276.25 | 200.00 | |||
| Non-current liabilities total | 643.34 | 568.57 | 472.30 | 276.25 | 200.00 |
| Current loans from credit institutions | 208.99 | 125.91 | |||
| Current trade creditors | 51.65 | 23.08 | 44.13 | 131.41 | 172.85 |
| Current owed to group member | 75.00 | 75.00 | 248.47 | ||
| Short-term deferred tax liabilities | 17.07 | 76.89 | 64.03 | ||
| Other non-interest bearing current liabilities | 537.62 | 357.77 | 232.45 | 419.38 | 388.38 |
| Current liabilities total | 606.33 | 455.85 | 351.58 | 836.67 | 999.65 |
| Balance sheet total (liabilities) | 1 711.94 | 1 391.61 | 781.14 | 1 291.75 | 1 749.27 |
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