DANSK BIOSALG ApS — Credit Rating and Financial Key Figures
CVR number: 36491493
Tjørnevang 16, 4180 Sorø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 200.06 | 4 078.29 | 4 133.49 | 4 133.61 | 4 151.13 |
| Employee benefit expenses | -2 057.94 | -3 629.79 | -4 535.03 | -3 796.66 | -3 800.91 |
| Other operating expenses | -70.00 | ||||
| Total depreciation | - 191.79 | -17.20 | -19.34 | -40.79 | -65.80 |
| EBIT | -49.67 | 361.30 | - 420.88 | 296.15 | 284.42 |
| Other financial income | 18.80 | 26.52 | 4.27 | 4.48 | |
| Other financial expenses | -57.82 | -60.05 | -82.27 | - 115.22 | - 225.39 |
| Pre-tax profit | - 107.49 | 320.05 | - 476.63 | 185.20 | 63.51 |
| Income taxes | 36.26 | -82.67 | 93.86 | -53.55 | -19.63 |
| Net earnings | -71.23 | 237.39 | - 382.76 | 131.65 | 43.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 788.94 | 1 771.74 | 1 805.93 | 2 241.56 | 2 202.56 |
| Machinery and equipment | 460.37 | 107.20 | |||
| Tangible assets total | 2 249.31 | 1 771.74 | 1 805.93 | 2 241.56 | 2 309.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 133.20 | 60.74 | 234.67 | 204.28 | 195.85 |
| Inventories total | 133.20 | 60.74 | 234.67 | 204.28 | 195.85 |
| Current trade debtors | 1 162.51 | 2 003.99 | 1 996.31 | 1 618.84 | 1 781.70 |
| Current amounts owed by group member comp. | 22.68 | 25.10 | 114.14 | 65.89 | |
| Prepayments and accrued income | 119.49 | 185.20 | 161.09 | 122.48 | 129.55 |
| Current other receivables | 193.23 | 60.29 | 31.04 | 49.16 | 25.05 |
| Current deferred tax assets | 28.47 | 58.31 | 152.17 | 98.62 | 79.00 |
| Short term receivables total | 1 526.39 | 2 332.89 | 2 340.62 | 2 003.24 | 2 081.19 |
| Cash and bank deposits | 43.47 | ||||
| Cash and cash equivalents | 43.47 | ||||
| Balance sheet total (assets) | 3 908.90 | 4 165.37 | 4 381.22 | 4 492.55 | 4 586.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 118.50 | 125.00 | ||
| Retained earnings | 985.90 | 215.78 | 736.32 | 235.06 | 241.71 |
| Profit of the financial year | -71.23 | 237.39 | - 382.76 | 131.65 | 43.88 |
| Shareholders equity total | 964.67 | 803.16 | 403.56 | 535.21 | 460.59 |
| Non-current loans from credit institutions | 984.49 | 975.63 | |||
| Non-current deferred tax liabilities | 4.69 | ||||
| Non-current liabilities total | 4.69 | 984.49 | 975.63 | ||
| Current loans from credit institutions | 1 339.74 | 1 781.67 | 2 064.86 | 1 309.53 | 1 107.68 |
| Advances received | 12.60 | ||||
| Current trade creditors | 899.56 | 729.29 | 1 271.00 | 1 312.78 | 1 229.69 |
| Current owed to participating | 321.08 | 158.84 | 95.81 | 1.28 | |
| Other non-interest bearing current liabilities | 379.16 | 692.41 | 545.99 | 349.26 | 800.62 |
| Current liabilities total | 2 939.54 | 3 362.21 | 3 977.66 | 2 972.86 | 3 150.59 |
| Balance sheet total (liabilities) | 3 908.90 | 4 165.37 | 4 381.22 | 4 492.55 | 4 586.80 |
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