Biosol Svendborg ApS
CVR number: 35833552
Abildvej 1, 5700 Svendborg
sj@biosol.dk
tel: 62201770
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 252.56 | 1 340.83 | 1 179.98 | 869.44 | 722.45 |
| Employee benefit expenses | - 229.96 | - 753.21 | - 875.48 | - 616.75 | - 561.18 |
| Total depreciation | -6.20 | -39.28 | -29.54 | -44.00 | -12.21 |
| EBIT | 16.41 | 548.33 | 274.96 | 208.69 | 149.07 |
| Other financial income | 1.59 | 0.94 | |||
| Other financial expenses | -1.27 | -24.53 | -12.21 | -32.61 | -15.25 |
| Pre-tax profit | 16.73 | 523.80 | 262.75 | 176.08 | 134.76 |
| Income taxes | -4.86 | - 117.75 | -63.57 | -49.49 | -34.95 |
| Net earnings | 11.87 | 406.05 | 199.17 | 126.60 | 99.81 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 36.67 | 23.33 | 10.00 | ||
| Intangible assets total | 36.67 | 23.33 | 10.00 | ||
| Machinery and equipment | 18.33 | 11.67 | 5.00 | ||
| Tangible assets total | 18.33 | 11.67 | 5.00 | ||
| Other receivables | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Investments total | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 |
| Long term receivables total | |||||
| Finished products/goods | 957.06 | 896.37 | 766.29 | 705.50 | 743.21 |
| Inventories total | 957.06 | 896.37 | 766.29 | 705.50 | 743.21 |
| Current trade debtors | 29.71 | 50.90 | 34.30 | 28.85 | |
| Prepayments and accrued income | 24.84 | 31.35 | 33.96 | 22.18 | 24.93 |
| Current other receivables | 25.61 | 31.99 | 52.12 | 27.15 | 28.06 |
| Current deferred tax assets | 3.88 | 10.91 | |||
| Short term receivables total | 50.45 | 93.04 | 136.97 | 87.52 | 92.76 |
| Cash and bank deposits | 365.59 | 420.53 | 617.00 | 429.63 | 510.78 |
| Cash and cash equivalents | 365.59 | 420.53 | 617.00 | 429.63 | 510.78 |
| Balance sheet total (assets) | 1 450.60 | 1 467.45 | 1 557.76 | 1 245.15 | 1 369.26 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 226.00 | ||||
| Retained earnings | 27.40 | - 186.73 | 219.32 | 418.50 | 545.09 |
| Profit of the financial year | 11.87 | 406.05 | 199.17 | 126.60 | 99.81 |
| Shareholders equity total | 89.27 | 495.32 | 468.50 | 595.09 | 694.90 |
| Provisions | 4.29 | 5.84 | 5.74 | 1.11 | 2.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.46 | ||||
| Current trade creditors | 118.10 | 335.92 | 73.90 | 49.54 | 173.95 |
| Current owed to participating | 203.38 | ||||
| Short-term deferred tax liabilities | 116.20 | 61.23 | |||
| Other non-interest bearing current liabilities | 1 238.94 | 514.17 | 947.94 | 599.41 | 294.07 |
| Current liabilities total | 1 357.04 | 966.29 | 1 083.52 | 648.95 | 671.39 |
| Balance sheet total (liabilities) | 1 450.60 | 1 467.45 | 1 557.76 | 1 245.15 | 1 369.26 |
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