BIOSA ApS — Credit Rating and Financial Key Figures
CVR number: 26453844
Sonnerupvej 41, 3300 Frederiksværk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 464.65 | 5 321.69 | 4 974.32 | 4 691.18 | 5 193.98 |
| Employee benefit expenses | -4 773.50 | -4 142.77 | -4 237.56 | -4 266.49 | -4 620.10 |
| Total depreciation | -1 148.05 | -2 111.76 | - 132.23 | -66.67 | -57.67 |
| EBIT | - 456.89 | - 932.85 | 619.89 | 358.02 | 516.21 |
| Other financial income | 139.64 | 35.49 | 7.33 | 44.58 | 51.07 |
| Other financial expenses | - 267.17 | - 229.79 | - 129.04 | - 160.86 | - 246.85 |
| Reduction non-current investment assets | -50.00 | ||||
| Net income from associates (fin.) | - 961.46 | ||||
| Pre-tax profit | -1 545.88 | -1 127.15 | 498.17 | 186.67 | 270.44 |
| Income taxes | - 102.70 | 94.59 | - 324.92 | 55.07 | - 106.78 |
| Net earnings | -1 648.58 | -1 032.55 | 173.25 | 241.74 | 163.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 135.60 | 112.57 | |||
| Buildings | 248.31 | 226.27 | 204.23 | ||
| Machinery and equipment | 300.02 | 176.76 | 72.51 | 56.13 | 148.66 |
| Tangible assets total | 435.63 | 289.33 | 320.82 | 282.40 | 352.89 |
| Participating interests | 380.85 | 380.85 | |||
| Investments total | 395.85 | 395.85 | 15.00 | 15.00 | 15.00 |
| Non-curr. owed by group member comp. | 1 058.46 | 1 058.46 | |||
| Non-current loans receivable | 380.85 | 380.85 | 330.85 | ||
| Long term receivables total | 380.85 | 1 439.31 | 1 389.31 | ||
| Raw materials and consumables | 586.24 | 651.16 | 667.31 | 773.67 | 556.44 |
| Finished products/goods | 890.34 | 998.74 | 1 174.59 | 1 106.46 | 1 146.86 |
| Inventories total | 1 476.58 | 1 649.90 | 1 841.90 | 1 880.13 | 1 703.29 |
| Current trade debtors | 2 222.46 | 2 049.74 | 2 275.96 | 2 478.50 | 3 230.13 |
| Current amounts owed by group member comp. | 2 581.45 | 229.56 | 19.49 | 106.14 | 65.18 |
| Current owed by particip. interest comp. | 117.51 | 88.53 | 88.53 | 88.53 | 88.53 |
| Prepayments and accrued income | 122.73 | 128.05 | 153.19 | 118.21 | 105.74 |
| Current other receivables | 118.22 | 778.27 | 90.50 | 289.22 | 135.64 |
| Current deferred tax assets | 1 961.91 | 1 595.37 | 1 270.44 | 1 278.68 | 1 249.54 |
| Short term receivables total | 7 124.28 | 4 869.52 | 3 898.12 | 4 359.28 | 4 874.75 |
| Cash and bank deposits | 9.05 | 9.05 | 8.13 | 8.13 | 7.03 |
| Cash and cash equivalents | 9.05 | 9.05 | 8.13 | 8.13 | 7.03 |
| Balance sheet total (assets) | 9 441.38 | 7 213.64 | 6 464.81 | 7 984.24 | 8 342.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 6 766.89 | 5 118.32 | 4 085.49 | 4 258.74 | 4 500.48 |
| Profit of the financial year | -1 648.58 | -1 032.55 | 173.25 | 241.74 | 163.66 |
| Shareholders equity total | 5 243.32 | 4 210.76 | 4 383.74 | 4 625.48 | 4 789.14 |
| Non-current deferred tax liabilities | 278.92 | 384.93 | |||
| Non-current liabilities total | 278.92 | 384.93 | |||
| Current loans from credit institutions | 1 919.83 | 847.91 | 977.73 | 1 929.77 | 1 392.43 |
| Current trade creditors | 366.98 | 637.37 | 356.26 | 304.07 | 257.90 |
| Current owed to participating | 83.61 | 5.00 | 0.31 | 248.10 | 291.51 |
| Current owed to group member | 737.47 | 212.38 | 833.71 | ||
| Other non-interest bearing current liabilities | 1 090.17 | 1 512.60 | 746.76 | 385.53 | 392.65 |
| Current liabilities total | 4 198.06 | 3 002.88 | 2 081.07 | 3 079.85 | 3 168.20 |
| Balance sheet total (liabilities) | 9 441.38 | 7 213.64 | 6 464.81 | 7 984.24 | 8 342.27 |
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