BIO-SCIENCE ApS — Credit Rating and Financial Key Figures

CVR number: 20984589
Grønnevang 360, 3250 Gilleleje
tel: 40297179

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit130.10305.42294.36410.35571.96
Employee benefit expenses- 319.27- 332.44- 364.57-77.65- 467.55
EBIT- 189.17-27.02-70.22332.70104.41
Other financial income0.900.010.030.011.59
Other financial expenses-15.48-24.23-27.55- 438.29-14.59
Income from other inv. held as non-curr. assets217.53187.12172.55108.56100.47
Pre-tax profit13.78135.8774.822.98191.88
Income taxes-3.05-30.21-16.46-0.70-42.81
Net earnings10.73105.6658.362.28149.06

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors138.17299.3759.7718.75200.66
Current other receivables0.182.36
Current deferred tax assets27.060.113.7971.48
Short term receivables total165.23299.6563.5692.58200.66
Other current investments1 662.861 836.821 970.421 628.881 693.27
Cash and bank deposits1 444.011 609.671 555.121 408.211 445.71
Cash and cash equivalents3 106.873 446.493 525.543 037.093 138.98
Balance sheet total (assets)3 272.113 746.143 589.103 129.673 339.63

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased93.00113.00114.40117.80122.00
Retained earnings2 855.552 753.282 744.552 685.112 565.38
Profit of the financial year10.73105.6658.362.28149.06
Shareholders equity total3 084.283 096.943 042.312 930.182 961.45
Non-current liabilities total
Advances received64.8264.8264.8264.8264.82
Current trade creditors134.9931.23
Current owed to participating13.9215.003.66
Short-term deferred tax liabilities39.77
Other non-interest bearing current liabilities123.01449.39436.83119.67269.93
Current liabilities total187.82649.20546.80199.49378.19
Balance sheet total (liabilities)3 272.113 746.143 589.103 129.673 339.63
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