ALL RIGHT BIOGRAFER A/S
CVR number: 12109342
Bengtasvej 19, 2900 Hellerup
thura@thura.com
tel: 35434008
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 241.50 | -32.50 | -32.68 | -63.50 | -33.83 |
| Total depreciation | - 481.69 | - 503.01 | - 469.65 | -1 046.14 | -1 843.83 |
| EBIT | - 723.19 | - 535.51 | - 502.33 | -1 109.64 | -1 877.66 |
| Other financial income | 0.08 | -0.09 | 1.04 | 1.14 | 132.80 |
| Other financial expenses | -37.88 | -63.05 | -73.47 | - 157.53 | - 759.71 |
| Income from other inv. held as non-curr. assets | 3 175.46 | 959.74 | 2 040.37 | 1 496.55 | 2 990.89 |
| Net income from associates (fin.) | -0.33 | -0.52 | -0.70 | -0.84 | -0.84 |
| Pre-tax profit | 2 414.13 | 360.57 | 1 464.91 | 229.69 | 485.49 |
| Income taxes | - 531.42 | -80.43 | - 322.21 | -52.57 | - 315.30 |
| Net earnings | 1 882.71 | 280.14 | 1 142.70 | 177.12 | 170.19 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 299.63 | 272.99 | |||
| Intangible assets total | 299.63 | 272.99 | |||
| Buildings | 396.63 | 353.75 | |||
| Machinery and equipment | 550.22 | 420.76 | |||
| Tangible assets total | 946.85 | 774.50 | |||
| Holdings in group member companies | 95.70 | 95.18 | 94.48 | 124.31 | 123.47 |
| Investments total | 95.70 | 95.18 | 94.48 | 124.31 | 123.47 |
| Non-current loans receivable | 4 092.70 | 1 854.58 | 2 968.93 | 2 342.52 | 2 760.03 |
| Long term receivables total | 4 092.70 | 1 854.58 | 2 968.93 | 2 342.52 | 2 760.03 |
| Inventories total | |||||
| Current other receivables | 1 182.36 | 444.24 | 2 118.81 | 2 692.44 | |
| Current deferred tax assets | 236.00 | 22.82 | |||
| Short term receivables total | 1 182.36 | 444.24 | 2 354.81 | 2 715.26 | |
| Other current investments | 2.43 | 2.33 | 3.37 | 4.51 | 4.84 |
| Cash and bank deposits | 623.71 | 1 518.20 | 154.05 | 1 158.14 | 461.73 |
| Cash and cash equivalents | 626.14 | 1 520.53 | 157.42 | 1 162.65 | 466.57 |
| Balance sheet total (assets) | 4 814.54 | 4 652.65 | 3 665.07 | 7 230.76 | 7 112.83 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 1 882.71 | 280.14 | 1 142.70 | 177.12 | 170.19 |
| Retained earnings | -1 882.71 | - 280.14 | -1 142.70 | - 177.12 | - 170.19 |
| Profit of the financial year | 1 882.71 | 280.14 | 1 142.70 | 177.12 | 170.19 |
| Shareholders equity total | 2 482.71 | 880.14 | 1 742.70 | 777.12 | 770.19 |
| Provisions | 209.31 | 219.48 | 229.73 | 518.30 | 856.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 100.00 | 2 600.00 | |||
| Current owed to group member | 1 598.19 | 3 450.27 | 1 348.18 | 2 802.85 | 2 853.72 |
| Short-term deferred tax liabilities | 491.82 | 70.26 | 311.96 | ||
| Other non-interest bearing current liabilities | 32.50 | 32.50 | 32.50 | 32.50 | 32.50 |
| Current liabilities total | 2 122.52 | 3 553.03 | 1 692.64 | 5 935.35 | 5 486.22 |
| Balance sheet total (liabilities) | 4 814.54 | 4 652.65 | 3 665.07 | 7 230.76 | 7 112.83 |
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