Biosupply.dk A/S — Credit Rating and Financial Key Figures
CVR number: 37126403
Alsvej 5, 5800 Nyborg
martinkolsen@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 878.79 | 12 757.42 | 11 495.04 | 12 807.27 | 18 344.36 |
| Employee benefit expenses | -4 143.27 | -4 837.29 | -5 314.28 | -6 483.02 | -6 538.28 |
| Other operating expenses | - 706.75 | -1 719.92 | -3.47 | -40.00 | |
| Total depreciation | -2 187.66 | -3 480.03 | -2 910.95 | -2 959.16 | -2 477.34 |
| EBIT | 3 841.11 | 2 720.18 | 3 266.34 | 3 365.09 | 9 288.73 |
| Other financial income | 32.67 | 40.10 | 1.16 | 41.29 | 28.07 |
| Other financial expenses | -1 488.78 | -1 986.30 | -1 884.53 | -2 278.03 | -3 651.81 |
| Pre-tax profit | 2 384.99 | 773.98 | 1 382.98 | 1 128.35 | 5 664.99 |
| Income taxes | - 176.88 | - 262.66 | - 423.23 | - 356.27 | -1 368.92 |
| Net earnings | 2 208.11 | 511.31 | 959.75 | 772.08 | 4 296.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 240.67 | 19 718.70 | 21 338.86 | 23 990.29 | 18 044.35 |
| Machinery and equipment | 187.36 | 166.33 | 418.28 | 1 218.35 | 1 699.36 |
| Advance payments and construction in progress | 23.68 | 1 209.03 | |||
| Tangible assets total | 14 451.71 | 19 885.03 | 22 966.17 | 25 208.64 | 19 743.71 |
| Other receivables | 70.81 | 67.50 | 67.50 | 67.50 | 67.50 |
| Investments total | 70.81 | 67.50 | 67.50 | 67.50 | 67.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 6 435.70 | 2 449.16 | 3 552.19 | 2 819.52 | 5 941.46 |
| Finished products/goods | 20 819.42 | 29 458.99 | 30 972.25 | 32 936.63 | 35 820.09 |
| Inventories total | 27 255.12 | 31 908.14 | 34 524.44 | 35 756.15 | 41 761.55 |
| Current trade debtors | 16 948.14 | 14 973.00 | 17 255.09 | 14 360.98 | 11 613.84 |
| Current amounts owed by group member comp. | 157.73 | 16.09 | |||
| Prepayments and accrued income | 326.09 | 326.47 | 284.47 | 437.36 | 486.70 |
| Current other receivables | 1 528.42 | 106.47 | 252.11 | 396.70 | 6 682.97 |
| Current deferred tax assets | 1.60 | ||||
| Short term receivables total | 18 960.38 | 15 405.94 | 17 793.27 | 15 211.13 | 18 783.52 |
| Cash and bank deposits | 2.33 | 0.29 | 5.03 | 84.58 | |
| Cash and cash equivalents | 2.33 | 0.29 | 5.03 | 84.58 | |
| Balance sheet total (assets) | 60 740.36 | 67 266.90 | 75 356.41 | 76 328.00 | 80 356.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -2 732.06 | - 523.95 | -12.64 | 947.11 | 1 719.19 |
| Profit of the financial year | 2 208.11 | 511.31 | 959.75 | 772.08 | 4 296.07 |
| Shareholders equity total | -23.95 | 487.36 | 1 447.11 | 2 219.20 | 6 515.26 |
| Provisions | 613.21 | 627.73 | 1 052.56 | 1 240.82 | 2 061.00 |
| Non-current leasing loans | 8 886.56 | 13 830.33 | 13 036.33 | 8 198.45 | 3 354.54 |
| Non-current owed to group member | 15 169.06 | 20 801.02 | 19 253.33 | 18 348.34 | 19 616.12 |
| Non-current other liabilities | 45.94 | ||||
| Non-current liabilities total | 24 055.62 | 34 677.29 | 32 289.66 | 26 546.79 | 22 970.66 |
| Current loans from credit institutions | 14 454.37 | 15 922.65 | 26 129.35 | 34 729.03 | 33 341.60 |
| Current trade creditors | 17 592.26 | 7 684.85 | 6 283.91 | 8 641.46 | 9 348.77 |
| Current owed to group member | 2 545.33 | 1 072.94 | 2 782.71 | ||
| Short-term deferred tax liabilities | 88.70 | 248.14 | 168.01 | 548.74 | |
| Other non-interest bearing current liabilities | 3 768.96 | 3 122.43 | 2 540.25 | 2 621.56 | 2 711.31 |
| Accruals and deferred income | 191.19 | 1 951.11 | 4 540.61 | 161.14 | 76.22 |
| Current liabilities total | 36 095.48 | 31 474.51 | 40 567.07 | 46 321.20 | 48 809.35 |
| Balance sheet total (liabilities) | 60 740.36 | 67 266.90 | 75 356.41 | 76 328.00 | 80 356.27 |
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