Biofedora ApS — Credit Rating and Financial Key Figures
CVR number: 37828270
Stågerupvej 50, Stågerup 5762 Vester Skerninge
kd-j@biofedora.com
tel: 40180905
www.biofedora.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 179.75 | 308.72 | 245.41 | 411.30 | 17.04 |
| Employee benefit expenses | -44.52 | -36.51 | -51.32 | -84.69 | -43.11 |
| EBIT | 135.23 | 272.21 | 194.09 | 326.61 | -26.07 |
| Other financial income | 0.73 | 1.35 | |||
| Other financial expenses | -2.39 | -4.52 | -5.82 | -10.33 | -2.07 |
| Pre-tax profit | 132.84 | 267.69 | 188.28 | 317.01 | -26.79 |
| Income taxes | -29.59 | -59.22 | -42.28 | -70.77 | 5.44 |
| Net earnings | 103.25 | 208.47 | 145.99 | 246.23 | -21.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 61.50 | 76.72 | 58.73 | 99.01 | 165.27 |
| Inventories total | 61.50 | 76.72 | 58.73 | 99.01 | 165.27 |
| Current trade debtors | 195.73 | 218.79 | 236.62 | 381.72 | 67.69 |
| Current other receivables | 6.71 | 7.60 | 15.20 | ||
| Current deferred tax assets | 25.44 | ||||
| Short term receivables total | 202.45 | 226.39 | 236.62 | 381.72 | 108.33 |
| Cash and bank deposits | 481.75 | 635.17 | 749.05 | 672.27 | 827.61 |
| Cash and cash equivalents | 481.75 | 635.17 | 749.05 | 672.27 | 827.61 |
| Balance sheet total (assets) | 745.69 | 938.28 | 1 044.40 | 1 153.01 | 1 101.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 270.65 | 373.90 | 282.36 | 428.35 | 674.59 |
| Profit of the financial year | 103.25 | 208.47 | 145.99 | 246.23 | -21.35 |
| Shareholders equity total | 439.90 | 648.36 | 794.35 | 740.59 | 719.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 225.83 | 90.00 | 110.70 | 108.17 | 101.49 |
| Current owed to participating | 146.10 | 200.10 | |||
| Short-term deferred tax liabilities | 25.59 | 47.22 | 26.28 | 46.77 | |
| Other non-interest bearing current liabilities | 54.38 | 152.70 | 113.06 | 111.38 | 80.39 |
| Current liabilities total | 305.80 | 289.92 | 250.04 | 412.42 | 381.98 |
| Balance sheet total (liabilities) | 745.69 | 938.28 | 1 044.40 | 1 153.01 | 1 101.21 |
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