Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
BIOSA ApS — Credit Rating and Financial Key Figures
CVR number: 26453844
Sonnerupvej 41, 3300 Frederiksværk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 321.69 | 4 974.32 | 4 691.18 | 5 202.39 | 5 671.32 |
| Employee benefit expenses | -4 142.77 | -4 237.56 | -4 266.49 | -4 616.90 | -4 842.72 |
| Total depreciation | -2 111.76 | - 132.23 | -66.67 | -57.67 | -50.97 |
| EBIT | - 932.85 | 619.89 | 358.02 | 527.82 | 777.63 |
| Other financial income | 35.49 | 7.33 | 44.58 | 51.07 | 42.42 |
| Other financial expenses | - 229.79 | - 129.04 | - 160.86 | - 258.46 | - 247.56 |
| Net income from associates (fin.) | -50.00 | ||||
| Pre-tax profit | -1 127.15 | 498.17 | 186.67 | 270.44 | 572.48 |
| Income taxes | 94.59 | - 324.92 | 55.07 | - 106.78 | - 122.23 |
| Net earnings | -1 032.55 | 173.25 | 241.74 | 163.66 | 450.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 112.57 | ||||
| Buildings | 248.31 | 226.27 | 204.23 | 182.19 | |
| Machinery and equipment | 176.76 | 72.51 | 56.13 | 148.66 | 127.11 |
| Tangible assets total | 289.33 | 320.82 | 282.40 | 352.89 | 309.30 |
| Participating interests | 380.85 | 330.85 | 330.85 | ||
| Investments total | 395.85 | 15.00 | 15.00 | 345.85 | 345.85 |
| Non-curr. owed by group member comp. | 1 058.46 | 1 058.46 | 1 058.46 | ||
| Non-current loans receivable | 380.85 | 380.85 | |||
| Long term receivables total | 380.85 | 1 439.31 | 1 058.46 | 1 058.46 | |
| Raw materials and consumables | 651.16 | 667.31 | 773.67 | 556.44 | 577.92 |
| Finished products/goods | 998.74 | 1 174.59 | 1 106.46 | 1 146.86 | 1 098.93 |
| Inventories total | 1 649.90 | 1 841.90 | 1 880.13 | 1 703.29 | 1 676.85 |
| Current trade debtors | 2 049.74 | 2 275.96 | 2 478.50 | 3 230.13 | 2 399.45 |
| Current amounts owed by group member comp. | 229.56 | 19.49 | 106.14 | 65.18 | 0.90 |
| Current owed by particip. interest comp. | 88.53 | 88.53 | 88.53 | 88.53 | 803.73 |
| Prepayments and accrued income | 128.05 | 153.19 | 118.21 | 105.74 | 119.07 |
| Current other receivables | 778.27 | 90.50 | 289.22 | 135.64 | 188.56 |
| Current deferred tax assets | 1 595.37 | 1 270.44 | 1 278.68 | 1 249.54 | 517.15 |
| Short term receivables total | 4 869.52 | 3 898.12 | 4 359.28 | 4 874.75 | 4 028.85 |
| Cash and bank deposits | 9.05 | 8.13 | 8.13 | 7.03 | 7.35 |
| Cash and cash equivalents | 9.05 | 8.13 | 8.13 | 7.03 | 7.35 |
| Balance sheet total (assets) | 7 213.64 | 6 464.81 | 7 984.24 | 8 342.27 | 7 426.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 118.32 | 4 085.49 | 4 258.74 | 4 500.48 | 4 664.14 |
| Profit of the financial year | -1 032.55 | 173.25 | 241.74 | 163.66 | 450.25 |
| Shareholders equity total | 4 210.76 | 4 383.74 | 4 625.48 | 4 789.14 | 5 239.39 |
| Non-current deferred tax liabilities | 278.92 | 384.93 | 378.20 | ||
| Non-current liabilities total | 278.92 | 384.93 | 378.20 | ||
| Current loans from credit institutions | 847.91 | 977.73 | 1 929.77 | 1 392.43 | 493.47 |
| Current trade creditors | 637.37 | 356.26 | 304.07 | 257.90 | 344.15 |
| Current owed to participating | 5.00 | 0.31 | 248.10 | 291.51 | 323.01 |
| Current owed to group member | 212.38 | 833.71 | 264.18 | ||
| Other non-interest bearing current liabilities | 1 512.60 | 746.76 | 385.53 | 392.65 | 384.26 |
| Current liabilities total | 3 002.88 | 2 081.07 | 3 079.85 | 3 168.20 | 1 809.07 |
| Balance sheet total (liabilities) | 7 213.64 | 6 464.81 | 7 984.24 | 8 342.27 | 7 426.67 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.