Biotrans ApS — Credit Rating and Financial Key Figures
CVR number: 34718997
Hvidkærvej 17, Højme 5250 Odense SV
info@biotrans-nordic.com
tel: 70258400
www.biotrans-nordic.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 695.29 | 4 775.90 | 6 384.69 | 7 325.55 | 7 968.80 |
| Employee benefit expenses | -3 700.66 | -3 766.22 | -5 017.77 | -6 131.38 | -5 326.03 |
| Total depreciation | - 412.73 | - 434.47 | - 533.46 | - 411.42 | - 607.40 |
| EBIT | 581.89 | 575.20 | 833.45 | 782.76 | 2 035.37 |
| Other financial income | 26.89 | 35.80 | 0.01 | 5.15 | 0.98 |
| Other financial expenses | -52.20 | -37.85 | -88.06 | - 241.99 | - 135.84 |
| Pre-tax profit | 556.58 | 573.15 | 745.40 | 545.92 | 1 900.51 |
| Income taxes | - 130.55 | - 131.85 | - 185.17 | - 132.27 | - 441.69 |
| Net earnings | 426.03 | 441.30 | 560.23 | 413.65 | 1 458.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 493.71 | 379.61 | 97.50 | 341.37 | 622.46 |
| Intangible rights | 255.89 | 141.08 | 26.26 | 0.72 | |
| Goodwill | 183.22 | 124.02 | 64.81 | 30.73 | 13.05 |
| Intangible assets total | 932.83 | 644.70 | 188.57 | 372.82 | 635.51 |
| Buildings | 243.51 | ||||
| Machinery and equipment | 259.30 | 391.30 | 1 316.90 | 1 600.69 | 1 468.14 |
| Tangible assets total | 259.30 | 391.30 | 1 316.90 | 1 600.69 | 1 711.64 |
| Other receivables | 35.43 | 36.50 | 36.50 | 38.97 | 99.84 |
| Investments total | 35.43 | 36.50 | 36.50 | 38.97 | 99.84 |
| Long term receivables total | |||||
| Raw materials and consumables | 630.93 | 640.94 | 1 464.36 | 1 024.42 | 1 148.79 |
| Finished products/goods | 52.00 | 66.00 | |||
| Inventories total | 630.93 | 692.94 | 1 530.36 | 1 024.42 | 1 148.79 |
| Current trade debtors | 3 195.02 | 2 475.33 | 3 281.65 | 1 073.12 | 2 050.62 |
| Current amounts owed by group member comp. | 280.80 | 21.88 | 19.03 | ||
| Prepayments and accrued income | 177.96 | 107.52 | 254.79 | 259.80 | 173.72 |
| Current other receivables | 789.31 | 909.71 | 1 114.35 | 2 446.58 | 1 125.27 |
| Short term receivables total | 4 443.09 | 3 514.43 | 4 650.79 | 3 779.50 | 3 368.64 |
| Cash and bank deposits | 1 160.06 | 2 091.09 | 33.57 | 86.31 | 1 188.21 |
| Cash and cash equivalents | 1 160.06 | 2 091.09 | 33.57 | 86.31 | 1 188.21 |
| Balance sheet total (assets) | 7 461.64 | 7 370.96 | 7 756.69 | 6 902.71 | 8 152.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 320.00 | 350.00 | 250.00 | 275.00 | 1 000.00 |
| Other reserves | 76.05 | 266.27 | 485.52 | ||
| Retained earnings | 64.15 | 140.18 | 255.43 | 350.44 | - 455.15 |
| Profit of the financial year | 426.03 | 441.30 | 560.23 | 413.65 | 1 458.82 |
| Shareholders equity total | 890.18 | 1 011.48 | 1 221.71 | 1 385.37 | 2 569.18 |
| Provisions | 281.07 | 412.92 | 598.09 | 712.05 | 873.16 |
| Non-current loans from credit institutions | 157.35 | 45.99 | 264.16 | 201.07 | 134.70 |
| Non-current accruals and deferred income | 515.91 | 650.02 | 179.17 | 79.88 | 371.19 |
| Non-current other liabilities | - 376.16 | - 562.64 | - 179.17 | -79.88 | - 371.19 |
| Non-current liabilities total | 297.11 | 133.37 | 264.16 | 201.07 | 134.70 |
| Current loans from credit institutions | 120.00 | 120.00 | 614.57 | 611.06 | 117.08 |
| Advances received | 225.00 | ||||
| Current trade creditors | 2 841.05 | 2 691.46 | 2 730.48 | 1 925.08 | 2 039.29 |
| Current owed to participating | 37.11 | ||||
| Current owed to group member | 38.11 | 114.35 | 273.16 | ||
| Short-term deferred tax liabilities | 18.31 | 280.57 | |||
| Other non-interest bearing current liabilities | 2 739.01 | 2 452.14 | 2 066.92 | 1 573.65 | 1 751.98 |
| Accruals and deferred income | 217.99 | 549.59 | 146.41 | 202.97 | 161.65 |
| Current liabilities total | 5 993.27 | 5 813.19 | 5 672.73 | 4 604.23 | 4 575.58 |
| Balance sheet total (liabilities) | 7 461.64 | 7 370.96 | 7 756.70 | 6 902.71 | 8 152.63 |
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