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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 832.50 | 945.75 | 712.54 | 823.94 | 682.78 |
| Employee benefit expenses | - 683.08 | - 699.31 | - 726.43 | - 717.27 | - 688.66 |
| EBIT | 149.41 | 246.44 | -13.89 | 106.67 | -5.89 |
| Other financial expenses | -0.98 | -2.44 | -2.57 | ||
| Pre-tax profit | 148.43 | 244.01 | -16.46 | 106.67 | -5.89 |
| Income taxes | -32.66 | -53.68 | 3.62 | -23.47 | 1.29 |
| Net earnings | 115.78 | 190.33 | -12.84 | 83.20 | -4.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 142.02 | 327.93 | 112.37 | 101.16 | 191.65 |
| Current amounts owed by group member comp. | 72.54 | 101.28 | 1.29 | ||
| Prepayments and accrued income | 1.37 | 1.14 | 3.34 | 2.01 | 0.67 |
| Current other receivables | 0.10 | 0.10 | 0.10 | ||
| Current deferred tax assets | 53.34 | ||||
| Short term receivables total | 196.83 | 401.70 | 217.09 | 103.16 | 193.61 |
| Cash and bank deposits | 486.00 | 220.73 | 176.87 | 420.59 | 191.53 |
| Cash and cash equivalents | 486.00 | 220.73 | 176.87 | 420.59 | 191.53 |
| Balance sheet total (assets) | 682.84 | 622.43 | 393.97 | 523.75 | 385.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 150.00 | 75.00 | ||
| Retained earnings | 9.20 | -25.02 | 165.30 | 77.46 | 160.66 |
| Profit of the financial year | 115.78 | 190.33 | -12.84 | 83.20 | -4.59 |
| Shareholders equity total | 399.98 | 440.30 | 277.46 | 360.67 | 281.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.30 | 11.23 | |||
| Current owed to group member | 8.41 | 31.04 | 1.38 | ||
| Short-term deferred tax liabilities | 19.85 | ||||
| Other non-interest bearing current liabilities | 274.45 | 151.09 | 115.12 | 132.95 | 92.85 |
| Current liabilities total | 282.86 | 182.13 | 116.51 | 163.09 | 104.08 |
| Balance sheet total (liabilities) | 682.84 | 622.43 | 393.97 | 523.75 | 385.15 |
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