BIOCHEMFUSION HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35398953
Brødlandsvej 99, 3310 Ølsted
jan@biochemfusion.com
tel: 30480050
www.biochemfusion.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6.78 | 45.23 | 20.61 | 24.75 | |
| External services | -9.00 | ||||
| Gross profit | 42.51 | 0.84 | 38.69 | 14.09 | 15.75 |
| Costs of management | -5.89 | -6.54 | -6.52 | ||
| EBIT | 42.51 | 0.84 | 38.69 | 14.09 | 15.75 |
| Other financial expenses | -0.65 | -2.35 | -2.30 | ||
| Net income from associates (fin.) | 600.00 | 450.00 | 150.00 | 150.00 | |
| Pre-tax profit | 642.51 | 450.19 | 186.34 | 161.79 | 15.75 |
| Income taxes | -9.35 | -0.04 | -8.00 | -2.59 | -3.47 |
| Net earnings | 633.15 | 450.15 | 178.35 | 159.19 | 12.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 95.00 | 95.00 | 95.00 | 95.00 | 95.00 |
| Investments total | 95.00 | 95.00 | 95.00 | 95.00 | 95.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.93 | 8.41 | 31.04 | 1.38 | |
| Prepayments and accrued income | 52.97 | 47.09 | 41.20 | 35.32 | 29.43 |
| Current deferred tax assets | 7.96 | 9.96 | 11.37 | ||
| Short term receivables total | 88.90 | 63.46 | 82.20 | 48.07 | 29.43 |
| Cash and bank deposits | 543.21 | 410.53 | 274.66 | 312.06 | 194.76 |
| Cash and cash equivalents | 543.21 | 410.53 | 274.66 | 312.06 | 194.76 |
| Balance sheet total (assets) | 727.11 | 568.99 | 451.86 | 455.13 | 319.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 600.00 | 300.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | - 596.00 | - 262.84 | 37.31 | 65.66 | 74.85 |
| Profit of the financial year | 633.15 | 450.15 | 178.35 | 159.19 | 12.29 |
| Shareholders equity total | 717.16 | 567.31 | 445.65 | 454.85 | 317.13 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.35 | 2.06 | |||
| Other non-interest bearing current liabilities | 9.60 | 1.68 | 6.21 | 0.28 | |
| Current liabilities total | 9.95 | 1.68 | 6.21 | 0.28 | 2.06 |
| Balance sheet total (liabilities) | 727.11 | 568.99 | 451.86 | 455.13 | 319.19 |
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