Biobyg ApS — Credit Rating and Financial Key Figures
CVR number: 42137901
Højeløkkevej 23, 5690 Tommerup
post@biobyg.dk
tel: 30240632
biobyg.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 3 118.60 | 3 501.22 | 6 810.07 |
| External services | -1 984.31 | -1 853.78 | -4 094.19 |
| Gross profit | 1 134.30 | 1 647.43 | 2 715.88 |
| Employee benefit expenses | -1 010.36 | -1 186.50 | -2 531.90 |
| Total depreciation | -56.44 | -68.98 | -17.72 |
| EBIT | 67.50 | 391.96 | 166.27 |
| Other financial expenses | -1.97 | -2.96 | -0.40 |
| Pre-tax profit | 65.53 | 389.00 | 165.87 |
| Income taxes | -14.32 | -85.78 | -14.83 |
| Net earnings | 51.21 | 303.22 | 151.04 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 85.72 | 71.43 | 57.14 |
| Intangible assets total | 85.72 | 71.43 | 57.14 |
| Buildings | 168.61 | 214.53 | 315.25 |
| Tangible assets total | 168.61 | 214.53 | 315.25 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 707.94 | 1 095.00 | 1 574.00 |
| Advance payments | 59.62 | ||
| Inventories total | 767.56 | 1 095.00 | 1 574.00 |
| Current trade debtors | 10.20 | 0.46 | 159.64 |
| Current other receivables | 0.26 | 0.26 | |
| Short term receivables total | 10.46 | 0.72 | 159.64 |
| Cash and bank deposits | 222.90 | 222.50 | 26.13 |
| Cash and cash equivalents | 222.90 | 222.50 | 26.13 |
| Balance sheet total (assets) | 1 255.25 | 1 604.19 | 2 132.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 100.00 | |
| Other reserves | 266.85 | ||
| Retained earnings | 218.06 | 421.27 | |
| Profit of the financial year | 51.21 | 303.22 | 151.04 |
| Shareholders equity total | 358.06 | 661.27 | 712.31 |
| Provisions | 20.61 | 28.16 | 22.29 |
| Non-current liabilities total | |||
| Current trade creditors | 3.88 | 3.45 | 68.06 |
| Current owed to participating | 651.80 | 452.03 | 226.17 |
| Current owed to group member | 42.43 | 32.74 | 401.48 |
| Short-term deferred tax liabilities | 15.71 | 78.23 | 20.70 |
| Other non-interest bearing current liabilities | 162.76 | 348.30 | 681.15 |
| Current liabilities total | 876.58 | 914.76 | 1 397.57 |
| Balance sheet total (liabilities) | 1 255.25 | 1 604.19 | 2 132.16 |
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