BIOCHEMFUSION ApS — Credit Rating and Financial Key Figures
CVR number: 32057446
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 | |||||
| Gross profit | 868.52 | 832.50 | 945.75 | 712.54 | 823.94 |
| Employee benefit expenses | - 289.62 | - 683.08 | - 699.31 | - 726.43 | - 717.27 |
| EBIT | 578.91 | 149.41 | 246.44 | -13.89 | 106.67 |
| Other financial expenses | -0.98 | -2.44 | -2.57 | ||
| Pre-tax profit | 578.91 | 148.43 | 244.01 | -16.46 | 106.67 |
| Income taxes | - 127.36 | -32.66 | -53.68 | 3.62 | -23.47 |
| Net earnings | 451.55 | 115.78 | 190.33 | -12.84 | 83.20 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 224.96 | 142.02 | 327.93 | 112.37 | 101.16 |
| Current amounts owed by group member comp. | 72.54 | 101.28 | |||
| Prepayments and accrued income | 21.33 | 1.37 | 1.14 | 3.34 | 2.01 |
| Current other receivables | 0.10 | 0.10 | 0.10 | ||
| Current deferred tax assets | 53.34 | ||||
| Short term receivables total | 246.30 | 196.83 | 401.70 | 217.09 | 103.16 |
| Cash and bank deposits | 692.60 | 486.00 | 220.73 | 176.87 | 420.59 |
| Cash and cash equivalents | 692.60 | 486.00 | 220.73 | 176.87 | 420.59 |
| Balance sheet total (assets) | 938.89 | 682.84 | 622.43 | 393.97 | 523.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 450.00 | 150.00 | 150.00 | 75.00 | |
| Retained earnings | - 292.35 | 9.20 | -25.02 | 165.30 | 77.46 |
| Profit of the financial year | 451.55 | 115.78 | 190.33 | -12.84 | 83.20 |
| Shareholders equity total | 734.20 | 399.98 | 440.30 | 277.46 | 360.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.69 | 10.30 | |||
| Current owed to group member | 35.93 | 8.41 | 31.04 | 1.38 | |
| Short-term deferred tax liabilities | 24.86 | 19.85 | |||
| Other non-interest bearing current liabilities | 124.22 | 274.45 | 151.09 | 115.12 | 132.95 |
| Current liabilities total | 204.69 | 282.86 | 182.13 | 116.51 | 163.09 |
| Balance sheet total (liabilities) | 938.89 | 682.84 | 622.43 | 393.97 | 523.75 |
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