BIO-AQUA A/S — Credit Rating and Financial Key Figures
CVR number: 24211940
Bisserup Havnevej 44, Bisserup 4243 Rude
bio-aqua@bio-aqua.dk
tel: 21701888
www.bio-aqua.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 174.85 | 1 438.80 | 269.28 | -1 980.33 | 5 104.05 |
| Employee benefit expenses | -1 285.59 | -1 111.19 | -1 173.98 | -1 096.69 | - 498.14 |
| Total depreciation | -43.65 | -32.46 | -19.33 | -35.96 | -25.50 |
| EBIT | - 154.39 | 295.14 | - 924.03 | -3 112.97 | 4 580.41 |
| Other financial income | 0.04 | 11.47 | |||
| Other financial expenses | - 224.92 | - 228.60 | - 235.65 | - 240.58 | -69.86 |
| Net income from associates (fin.) | -0.60 | -2.48 | -4.25 | -3.21 | -2.47 |
| Pre-tax profit | - 379.91 | 64.07 | -1 163.93 | -3 356.73 | 4 519.55 |
| Income taxes | -84.48 | -7.11 | -6.43 | -28.17 | |
| Net earnings | - 464.39 | 56.96 | -1 170.36 | -3 384.90 | 4 519.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 69.45 | 36.99 | 17.66 | 89.65 | 100.97 |
| Tangible assets total | 69.45 | 36.99 | 17.66 | 89.65 | 100.97 |
| Holdings in group member companies | 134.45 | 131.97 | 127.72 | 124.51 | 122.04 |
| Investments total | 134.45 | 131.97 | 127.72 | 124.51 | 122.04 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 784.60 | 2 210.75 | 2 047.28 | 272.90 | 237.10 |
| Inventories total | 2 784.60 | 2 210.75 | 2 047.28 | 272.90 | 237.10 |
| Current trade debtors | 1 312.66 | 2 773.30 | 1 149.28 | 363.38 | 478.86 |
| Prepayments and accrued income | 24.18 | 25.15 | 25.15 | 22.95 | 23.17 |
| Current other receivables | 1 294.76 | 897.14 | 1 202.40 | 965.42 | 229.75 |
| Current deferred tax assets | 41.72 | 34.61 | 28.17 | ||
| Short term receivables total | 2 673.32 | 3 730.20 | 2 405.01 | 1 351.75 | 731.78 |
| Cash and bank deposits | 458.67 | 538.56 | 798.62 | 140.74 | 1 968.23 |
| Cash and cash equivalents | 458.67 | 538.56 | 798.62 | 140.74 | 1 968.23 |
| Balance sheet total (assets) | 6 120.48 | 6 648.48 | 5 396.30 | 1 979.55 | 3 160.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Other reserves | 9.45 | 6.97 | 2.72 | ||
| Retained earnings | 156.11 | - 305.80 | - 244.59 | -1 412.23 | -4 797.13 |
| Profit of the financial year | - 464.39 | 56.96 | -1 170.36 | -3 384.90 | 4 519.55 |
| Shareholders equity total | 211.18 | 268.14 | - 902.23 | -4 287.13 | 232.42 |
| Capital loans | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Non-current liabilities total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Current trade creditors | 277.48 | 188.88 | 296.87 | 34.14 | 1 038.75 |
| Current owed to participating | 4 907.60 | 4 995.47 | 5 217.39 | 5 441.88 | 117.87 |
| Current owed to group member | 133.10 | 132.76 | 129.78 | 127.38 | 123.68 |
| Other non-interest bearing current liabilities | 91.12 | 563.23 | 154.48 | 163.28 | 1 147.40 |
| Current liabilities total | 5 409.31 | 5 880.34 | 5 798.52 | 5 766.68 | 2 427.70 |
| Balance sheet total (liabilities) | 6 120.48 | 6 648.48 | 5 396.30 | 1 979.55 | 3 160.12 |
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