ALL RIGHT BIOGRAFER A/S — Credit Rating and Financial Key Figures
CVR number: 12109342
Bengtasvej 19, 2900 Hellerup
thura@thura.com
tel: 35434008
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.50 | -32.68 | -63.50 | -33.83 | -34.08 |
| Total depreciation | - 503.01 | - 469.65 | -1 046.14 | -1 843.83 | -2 040.93 |
| EBIT | - 535.51 | - 502.33 | -1 109.64 | -1 877.66 | -2 075.01 |
| Other financial income | -0.09 | 1.04 | 1.14 | 132.80 | 188.09 |
| Other financial expenses | -63.05 | -73.47 | - 157.53 | - 759.71 | - 855.72 |
| Income from other inv. held as non-curr. assets | 959.74 | 2 040.37 | 1 496.55 | 2 990.89 | 3 588.22 |
| Net income from associates (fin.) | -0.52 | -0.70 | -0.84 | -0.84 | |
| Pre-tax profit | 360.57 | 1 464.91 | 229.69 | 485.49 | 845.58 |
| Income taxes | -80.43 | - 322.21 | -52.57 | - 315.30 | - 186.47 |
| Net earnings | 280.14 | 1 142.70 | 177.12 | 170.19 | 659.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 299.63 | 272.99 | 246.36 | ||
| Intangible assets total | 299.63 | 272.99 | 246.36 | ||
| Buildings | 396.63 | 353.75 | 310.87 | ||
| Machinery and equipment | 550.22 | 420.76 | 291.29 | ||
| Tangible assets total | 946.85 | 774.50 | 602.16 | ||
| Holdings in group member companies | 95.18 | 94.48 | 124.31 | 123.47 | 123.47 |
| Investments total | 95.18 | 94.48 | 124.31 | 123.47 | 123.47 |
| Non-current loans receivable | 1 854.58 | 2 968.93 | 2 342.52 | 2 760.03 | 3 095.41 |
| Long term receivables total | 1 854.58 | 2 968.93 | 2 342.52 | 2 760.03 | 3 095.41 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 576.45 | 3 607.22 | |||
| Current other receivables | 1 182.36 | 444.24 | 2 118.81 | 115.99 | 115.98 |
| Current deferred tax assets | 236.00 | 22.82 | |||
| Short term receivables total | 1 182.36 | 444.24 | 2 354.81 | 2 715.26 | 3 723.19 |
| Other current investments | 2.33 | 3.37 | 4.51 | 4.84 | 5.10 |
| Cash and bank deposits | 1 518.20 | 154.05 | 1 158.14 | 461.73 | |
| Cash and cash equivalents | 1 520.53 | 157.42 | 1 162.65 | 466.57 | 5.10 |
| Balance sheet total (assets) | 4 652.65 | 3 665.07 | 7 230.76 | 7 112.83 | 7 795.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 280.14 | 1 142.70 | 177.12 | 170.19 | 659.11 |
| Retained earnings | - 280.14 | -1 142.70 | - 177.12 | - 170.19 | - 659.11 |
| Profit of the financial year | 280.14 | 1 142.70 | 177.12 | 170.19 | 659.11 |
| Shareholders equity total | 880.14 | 1 742.70 | 777.12 | 770.19 | 1 259.11 |
| Provisions | 219.48 | 229.73 | 518.30 | 856.41 | 931.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 100.00 | 2 600.00 | 2 132.04 | ||
| Current owed to group member | 3 450.27 | 1 348.18 | 2 802.85 | 2 853.72 | 3 329.14 |
| Short-term deferred tax liabilities | 70.26 | 311.96 | 111.47 | ||
| Other non-interest bearing current liabilities | 32.50 | 32.50 | 32.50 | 32.50 | 32.52 |
| Current liabilities total | 3 553.03 | 1 692.64 | 5 935.35 | 5 486.22 | 5 605.17 |
| Balance sheet total (liabilities) | 4 652.65 | 3 665.07 | 7 230.76 | 7 112.83 | 7 795.70 |
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