Biosupply.dk A/S — Credit Rating and Financial Key Figures
CVR number: 37126403
Alsvej 5, 5800 Nyborg
martinkolsen@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 757.42 | 11 495.04 | 12 807.27 | 16 676.62 | 16 374.46 |
| Employee benefit expenses | -4 837.29 | -5 314.28 | -6 483.02 | -6 538.28 | -6 465.70 |
| Other operating expenses | -1 719.92 | -3.47 | -40.00 | - 867.52 | |
| Total depreciation | -3 480.03 | -2 910.95 | -2 959.16 | -2 477.34 | -1 311.65 |
| EBIT | 2 720.18 | 3 266.34 | 3 365.09 | 7 621.00 | 7 729.59 |
| Other financial income | 40.10 | 1.16 | 41.29 | 28.07 | 7.08 |
| Other financial expenses | -1 986.30 | -1 884.53 | -2 278.03 | -3 651.81 | -3 177.49 |
| Pre-tax profit | 773.98 | 1 382.98 | 1 128.35 | 3 997.25 | 4 559.18 |
| Income taxes | - 262.66 | - 423.23 | - 356.27 | -1 002.02 | -1 068.69 |
| Net earnings | 511.31 | 959.75 | 772.08 | 2 995.23 | 3 490.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19 718.70 | 21 338.86 | 23 990.29 | 18 044.35 | 13 604.05 |
| Machinery and equipment | 166.33 | 418.28 | 1 218.35 | 1 699.36 | 2 031.37 |
| Advance payments and construction in progress | 1 209.03 | ||||
| Tangible assets total | 19 885.03 | 22 966.17 | 25 208.64 | 19 743.71 | 15 635.42 |
| Investments total | 67.50 | 67.50 | 67.50 | 67.50 | 115.50 |
| Long term receivables total | |||||
| Semifinished products | 348.00 | ||||
| Raw materials and consumables | 2 449.16 | 3 552.19 | 2 819.52 | 5 941.46 | 8 825.15 |
| Finished products/goods | 29 458.99 | 30 972.25 | 32 936.63 | 35 820.09 | 35 133.74 |
| Inventories total | 31 908.14 | 34 524.44 | 35 756.15 | 41 761.55 | 44 306.89 |
| Current trade debtors | 14 973.00 | 17 255.09 | 14 360.98 | 11 613.84 | 8 153.45 |
| Current amounts owed by group member comp. | 16.09 | ||||
| Prepayments and accrued income | 326.47 | 284.47 | 437.36 | 486.70 | 459.68 |
| Current other receivables | 106.47 | 252.11 | 396.70 | 5 015.23 | 520.16 |
| Current deferred tax assets | 1.60 | ||||
| Short term receivables total | 15 405.94 | 17 793.27 | 15 211.13 | 17 115.78 | 9 133.28 |
| Cash and bank deposits | 0.29 | 5.03 | 84.58 | ||
| Cash and cash equivalents | 0.29 | 5.03 | 84.58 | ||
| Balance sheet total (assets) | 67 266.90 | 75 356.41 | 76 328.00 | 78 688.54 | 69 191.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 523.95 | -12.64 | 947.11 | 1 719.19 | 4 714.43 |
| Profit of the financial year | 511.31 | 959.75 | 772.08 | 2 995.23 | 3 490.49 |
| Shareholders equity total | 487.36 | 1 447.11 | 2 219.20 | 5 214.43 | 8 704.92 |
| Provisions | 627.73 | 1 052.56 | 1 240.82 | 1 694.10 | 1 770.19 |
| Non-current leasing loans | 13 830.33 | 13 036.33 | 8 198.45 | 3 354.54 | 1 598.81 |
| Non-current owed to group member | 20 801.02 | 19 253.33 | 18 348.34 | 19 616.12 | 17 170.15 |
| Non-current other liabilities | 45.94 | ||||
| Non-current liabilities total | 34 677.29 | 32 289.66 | 26 546.79 | 22 970.66 | 18 768.96 |
| Current loans from credit institutions | 15 922.65 | 26 129.35 | 34 729.03 | 33 341.60 | 28 256.63 |
| Current trade creditors | 7 684.85 | 6 283.91 | 8 641.46 | 9 348.77 | 7 282.53 |
| Current owed to group member | 2 545.33 | 1 072.94 | 2 782.71 | 2 843.21 | |
| Short-term deferred tax liabilities | 248.14 | 168.01 | 548.74 | 992.60 | |
| Other non-interest bearing current liabilities | 3 122.43 | 2 540.25 | 2 621.56 | 2 711.31 | 572.07 |
| Accruals and deferred income | 1 951.11 | 4 540.61 | 161.14 | 76.22 | |
| Current liabilities total | 31 474.51 | 40 567.07 | 46 321.20 | 48 809.35 | 39 947.03 |
| Balance sheet total (liabilities) | 67 266.90 | 75 356.41 | 76 328.00 | 78 688.54 | 69 191.10 |
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