BIOSELECT DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 21535974
Søren Lolks Vej 2, Tåsinge 5700 Svendborg
info@bioselect.dk
tel: 63540010
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 956.10 | 348.46 | - 401.64 | 4 736.26 | 2 950.58 |
| Employee benefit expenses | - 631.86 | -2 326.59 | -3 008.25 | ||
| Other operating expenses | - 273.15 | - 449.73 | - 376.19 | ||
| Total depreciation | - 377.64 | - 344.15 | -1 080.76 | -1 365.63 | -1 110.63 |
| EBIT | 1 578.46 | 4.31 | -2 387.42 | 594.31 | -1 544.48 |
| Other financial income | 4.73 | -1.00 | |||
| Other financial expenses | -6.01 | - 148.48 | - 255.34 | - 272.66 | - 614.75 |
| Pre-tax profit | 1 577.19 | - 144.18 | -2 642.77 | 320.65 | -2 159.23 |
| Income taxes | - 347.36 | 31.72 | 586.04 | -67.75 | 433.13 |
| Net earnings | 1 229.83 | - 112.46 | -2 056.73 | 252.90 | -1 726.11 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 989.83 | 2 885.18 | 2 780.54 | 2 675.90 | |
| Buildings | 8 798.86 | 8 358.92 | 7 918.98 | 7 824.95 | |
| Machinery and equipment | 1 791.38 | 2 028.75 | 5 767.08 | 4 858.38 | 5 411.90 |
| Advance payments and construction in progress | 444.50 | ||||
| Tangible assets total | 1 791.38 | 13 817.45 | 17 455.69 | 15 557.90 | 15 912.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 822.70 | 879.22 | 5 252.26 | 7 156.11 | 5 251.99 |
| Inventories total | 822.70 | 879.22 | 5 252.26 | 7 156.11 | 5 251.99 |
| Current trade debtors | 2 416.42 | 459.77 | 139.70 | 2 121.92 | 1 620.58 |
| Current amounts owed by group member comp. | 7 685.86 | 19.01 | 5.71 | 5.71 | |
| Prepayments and accrued income | 291.55 | 712.86 | 606.50 | ||
| Current other receivables | 25.77 | 1 024.36 | 2 284.30 | 279.71 | 108.49 |
| Current deferred tax assets | 390.95 | 380.61 | |||
| Short term receivables total | 10 128.04 | 1 894.09 | 3 096.16 | 3 120.19 | 2 341.27 |
| Cash and bank deposits | 143.91 | 2 798.40 | 213.78 | 1 202.43 | 319.98 |
| Cash and cash equivalents | 143.91 | 2 798.40 | 213.78 | 1 202.43 | 319.98 |
| Balance sheet total (assets) | 12 886.03 | 19 389.15 | 26 017.88 | 27 036.64 | 23 825.99 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 2 173.38 | 3 403.21 | 3 290.75 | 1 234.02 | 1 486.92 |
| Profit of the financial year | 1 229.83 | - 112.46 | -2 056.73 | 252.90 | -1 726.11 |
| Shareholders equity total | 4 103.21 | 3 490.75 | 1 434.02 | 1 686.92 | -39.18 |
| Provisions | 211.57 | 570.80 | 365.38 | 433.13 | |
| Non-current owed to group member | 9 601.89 | 20 652.15 | 23 627.74 | 22 546.69 | |
| Non-current liabilities total | 9 601.89 | 20 652.15 | 23 627.74 | 22 546.69 | |
| Current loans from credit institutions | 4.50 | 4 824.31 | 71.17 | ||
| Current trade creditors | 2 262.75 | 388.91 | 3 127.01 | 736.11 | 905.28 |
| Current owed to group member | 5 214.47 | 76.40 | 76.40 | 76.40 | 76.40 |
| Short-term deferred tax liabilities | 287.41 | ||||
| Other non-interest bearing current liabilities | 802.11 | 436.10 | 362.93 | 476.34 | 265.64 |
| Current liabilities total | 8 571.25 | 5 725.72 | 3 566.33 | 1 288.85 | 1 318.49 |
| Balance sheet total (liabilities) | 12 886.03 | 19 389.15 | 26 017.88 | 27 036.64 | 23 825.99 |
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