ENORM BioFactory A/S — Credit Rating and Financial Key Figures
CVR number: 38847147
Hedelundvej 15, Hvirring 8762 Flemming
info@enormbiofactory.com
tel: 73709195
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 523.29 | -2 329.33 | -2 979.38 | -4 007.02 | -6 798.94 |
| Employee benefit expenses | -1 761.26 | -1 431.86 | -2 600.52 | -8 387.07 | -12 705.24 |
| Other operating expenses | - 407.34 | ||||
| Total depreciation | -17.45 | -17.45 | - 821.04 | -2 542.66 | -2 531.46 |
| EBIT | -3 301.99 | -3 778.63 | -6 808.28 | -14 936.75 | -22 035.64 |
| Other financial income | 0.01 | 2 885.22 | 1 300.33 | ||
| Other financial expenses | - 119.30 | -22.22 | - 257.37 | -2 461.24 | -19 390.76 |
| Pre-tax profit | -3 421.29 | -3 800.85 | -7 065.65 | -14 512.77 | -40 126.07 |
| Income taxes | 752.20 | 1 181.05 | 1 822.83 | 2 155.84 | 8 820.37 |
| Net earnings | -2 669.08 | -2 619.80 | -5 242.82 | -12 356.93 | -31 305.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 3 964.74 | 9 194.00 | 13 618.24 | 15 607.18 | 18 967.95 |
| Intangible assets total | 3 964.74 | 9 194.00 | 13 618.24 | 15 607.18 | 18 967.95 |
| Land and waters | 196.88 | 42 495.74 | 52 094.84 | ||
| Buildings | 10 761.37 | 21 363.38 | 19 903.84 | ||
| Machinery and equipment | 53.63 | 36.18 | 18.73 | 729.92 | 592.97 |
| Advance payments and construction in progress | 6 261.49 | 12 273.08 | 18 534.17 | 115 451.47 | 356 644.02 |
| Tangible assets total | 6 315.12 | 12 309.26 | 29 511.16 | 180 040.52 | 429 235.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 11.62 | 69.00 | |||
| Raw materials and consumables | 83.49 | 359.23 | 295.36 | 315.57 | |
| Finished products/goods | 77.65 | 330.10 | 354.21 | ||
| Advance payments | 1 133.86 | ||||
| Inventories total | 83.49 | 1 133.86 | 436.88 | 637.07 | 738.77 |
| Current trade debtors | 8.64 | 119.31 | 38.77 | 154.21 | |
| Current amounts owed by group member comp. | 456.44 | 16.94 | 15.25 | 1.19 | 448.61 |
| Prepayments and accrued income | 40.00 | 45.00 | 49.19 | 130.62 | 251.09 |
| Current other receivables | 2 322.46 | 2 542.92 | 3 872.01 | 45 848.07 | 18 100.02 |
| Current deferred tax assets | 519.01 | 398.31 | 1 153.88 | 409.10 | 8 748.67 |
| Short term receivables total | 3 346.55 | 3 003.17 | 5 209.65 | 46 427.75 | 27 702.60 |
| Cash and bank deposits | 6 501.49 | 1 328.80 | 102.66 | 76 091.58 | 17 199.52 |
| Cash and cash equivalents | 6 501.49 | 1 328.80 | 102.66 | 76 091.58 | 17 199.52 |
| Balance sheet total (assets) | 20 211.39 | 26 969.09 | 48 878.59 | 318 804.10 | 493 844.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 700.00 | 700.00 |
| Share premium account | 184 491.77 | 184 491.77 | |||
| Other reserves | 3 092.50 | 7 171.32 | 10 622.23 | 12 173.60 | 14 795.00 |
| Retained earnings | -3 833.42 | -10 581.33 | -16 652.03 | -23 446.22 | -38 424.56 |
| Profit of the financial year | -2 669.08 | -2 619.80 | -5 242.82 | -12 356.93 | -31 305.71 |
| Shareholders equity total | -2 910.01 | -5 529.80 | -10 772.62 | 161 562.22 | 130 256.51 |
| Capital loans | 17 102.96 | 16 902.96 | 2 200.00 | 60 000.00 | 125 897.36 |
| Non-current loans from credit institutions | 70 353.93 | 174 141.17 | |||
| Non-current leasing loans | 729.54 | 251.05 | 2.34 | ||
| Non-current accruals and deferred income | 3 797.59 | 5 193.29 | 5 531.95 | ||
| Non-current liabilities total | 17 102.96 | 16 902.96 | 6 727.13 | 135 798.27 | 305 572.81 |
| Current loans from credit institutions | 14.80 | 17 831.92 | 511.85 | 582.25 | |
| Current trade creditors | 1 284.18 | 983.17 | 16 523.54 | 9 878.00 | 44 004.52 |
| Current owed to group member | 4 546.25 | 8 443.57 | 1 165.74 | 132.06 | |
| Other non-interest bearing current liabilities | 453.82 | 774.01 | 1 142.98 | 1 552.33 | 5 698.57 |
| Accruals and deferred income | 4 280.43 | 9 277.69 | 8 982.07 | 8 335.69 | 7 597.77 |
| Current liabilities total | 6 018.43 | 15 595.93 | 52 924.08 | 21 443.62 | 58 015.18 |
| Balance sheet total (liabilities) | 20 211.39 | 26 969.09 | 48 878.59 | 318 804.10 | 493 844.51 |
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