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Biograil ApS — Credit Rating and Financial Key Figures

CVR number: 40666699
Langebjerg 1, 4000 Roskilde
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-5 373.4126 317.58-15 235.093 014.23-13 192.35
Employee benefit expenses-3 654.14-9 683.65-18 026.59-20 733.58-23 016.47
Total depreciation-81.60- 157.00- 247.65- 337.83- 566.57
EBIT-9 109.1516 476.93-33 509.33-18 057.18-36 775.39
Other financial income70.653 453.521 609.805 021.4613 135.01
Other financial expenses- 138.65-7 052.46-9 806.50-9 052.85-4 230.01
Pre-tax profit-9 177.1512 877.99-41 706.03-22 088.58-27 870.39
Income taxes1 245.076 906.605 004.275 503.78
Net earnings-7 932.0812 877.99-34 799.43-17 084.31-22 366.60

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights651.29569.88488.47407.06325.65
Intangible assets total651.29569.88488.47407.06325.65
Buildings27.88226.98
Machinery and equipment95.63697.29729.111 320.191 928.30
Tangible assets total95.63697.29729.111 348.072 155.27
Holdings in group member companies7.467.467.467.467.46
Investments total7.46314.62346.29403.68595.20
Long term receivables total
Inventories total
Current trade debtors4 233.933 921.696 601.17
Current amounts owed by group member comp.42.4757.01132.62171.92269.03
Prepayments and accrued income9.33339.83444.44238.97526.12
Current other receivables1 065.892 983.872 107.781 567.084 479.21
Current deferred tax assets1 761.362 200.008 323.407 827.675 500.00
Short term receivables total7 112.985 580.7114 929.939 805.6417 375.53
Cash and bank deposits25 188.6688 184.8459 688.0863 115.4788 385.13
Cash and cash equivalents25 188.6688 184.8459 688.0863 115.4788 385.13
Balance sheet total (assets)33 056.0295 347.3376 181.8875 079.92108 836.78

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital247.48247.48247.48316.98492.11
Retained earnings39 623.5931 691.5144 569.5035 546.81124 092.04
Profit of the financial year-7 932.0812 877.99-34 799.43-17 084.31-22 366.60
Shareholders equity total31 938.9944 816.9710 017.5418 779.47102 217.55
Non-current loans from credit institutions39 703.9851 222.16
Non-current deferred tax liabilities8 616.3810 164.74
Non-current liabilities total48 320.3561 386.90
Current loans from credit institutions63.37165.9452 417.67176.73
Current trade creditors776.091 125.213 095.263 029.855 586.99
Other non-interest bearing current liabilities340.94688.231 432.94382.22599.44
Accruals and deferred income333.2083.30470.71256.07
Current liabilities total1 117.042 210.014 777.4456 300.456 619.23
Balance sheet total (liabilities)33 056.0295 347.3376 181.8875 079.92108 836.78
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