Biosol Svendborg ApS — Credit Rating and Financial Key Figures
CVR number: 35833552
Abildvej 1, 5700 Svendborg
sj@biosol.dk
tel: 62201770
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 340.83 | 1 179.98 | 869.44 | 722.45 | 680.03 |
| Employee benefit expenses | - 753.21 | - 875.48 | - 616.75 | - 561.18 | - 594.53 |
| Total depreciation | -39.28 | -29.54 | -44.00 | -12.21 | -23.04 |
| EBIT | 548.33 | 274.96 | 208.69 | 149.07 | 62.46 |
| Other financial income | 0.94 | 1.34 | |||
| Other financial expenses | -24.53 | -12.21 | -32.61 | -15.25 | -12.17 |
| Pre-tax profit | 523.80 | 262.75 | 176.08 | 134.76 | 51.63 |
| Income taxes | - 117.75 | -63.57 | -49.49 | -34.95 | -12.20 |
| Net earnings | 406.05 | 199.17 | 126.60 | 99.81 | 39.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 23.33 | 10.00 | |||
| Intangible assets total | 23.33 | 10.00 | |||
| Machinery and equipment | 11.67 | 5.00 | |||
| Tangible assets total | 11.67 | 5.00 | |||
| Investments total | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Long term receivables total | |||||
| Finished products/goods | 896.37 | 766.29 | 705.50 | 743.21 | 719.22 |
| Inventories total | 896.37 | 766.29 | 705.50 | 743.21 | 719.22 |
| Current trade debtors | 29.71 | 50.90 | 34.30 | 28.85 | 38.09 |
| Prepayments and accrued income | 31.35 | 33.96 | 22.18 | 24.93 | 32.27 |
| Current other receivables | 31.99 | 52.12 | 27.15 | 28.06 | 28.17 |
| Current deferred tax assets | 3.88 | 10.91 | 28.67 | ||
| Short term receivables total | 93.04 | 136.97 | 87.52 | 92.76 | 127.21 |
| Cash and bank deposits | 420.53 | 617.00 | 429.63 | 510.78 | 320.76 |
| Cash and cash equivalents | 420.53 | 617.00 | 429.63 | 510.78 | 320.76 |
| Balance sheet total (assets) | 1 467.45 | 1 557.76 | 1 245.15 | 1 369.26 | 1 189.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 226.00 | ||||
| Retained earnings | - 186.73 | 219.32 | 418.50 | 545.09 | 644.90 |
| Profit of the financial year | 406.05 | 199.17 | 126.60 | 99.81 | 39.43 |
| Shareholders equity total | 495.32 | 468.50 | 595.09 | 694.90 | 734.33 |
| Provisions | 5.84 | 5.74 | 1.11 | 2.97 | 5.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.46 | ||||
| Current trade creditors | 335.92 | 73.90 | 49.54 | 173.95 | 18.33 |
| Current owed to participating | 203.38 | 200.00 | |||
| Short-term deferred tax liabilities | 116.20 | 61.23 | |||
| Other non-interest bearing current liabilities | 514.17 | 947.94 | 599.41 | 294.07 | 231.19 |
| Current liabilities total | 966.29 | 1 083.52 | 648.95 | 671.39 | 449.52 |
| Balance sheet total (liabilities) | 1 467.45 | 1 557.76 | 1 245.15 | 1 369.26 | 1 189.69 |
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