BIO-COM ApS — Credit Rating and Financial Key Figures
CVR number: 25532619
Trekanten 4, 4250 Fuglebjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 139.82 | 165.34 | 156.28 | 205.28 | 279.70 |
| EBIT | 139.82 | 165.34 | 156.28 | 205.28 | 279.70 |
| Other financial income | 0.24 | ||||
| Other financial expenses | -2.17 | -4.08 | -4.70 | -4.01 | -4.28 |
| Pre-tax profit | 137.65 | 161.26 | 151.58 | 201.28 | 275.67 |
| Income taxes | -30.27 | -35.46 | -33.33 | -44.29 | -60.63 |
| Net earnings | 107.38 | 125.80 | 118.25 | 156.99 | 215.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.44 | ||||
| Current amounts owed by group member comp. | 544.04 | 743.15 | 549.31 | 486.73 | 496.97 |
| Current other receivables | 53.06 | 59.06 | 5.00 | 4.88 | 4.88 |
| Short term receivables total | 613.53 | 802.21 | 554.31 | 491.60 | 501.85 |
| Cash and bank deposits | 106.95 | 49.87 | 437.03 | 676.89 | 1.45 |
| Cash and cash equivalents | 106.95 | 49.87 | 437.03 | 676.89 | 1.45 |
| Balance sheet total (assets) | 720.48 | 852.08 | 991.34 | 1 168.49 | 503.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 900.00 | ||||
| Retained earnings | 416.11 | 523.49 | 649.29 | - 132.46 | 24.53 |
| Profit of the financial year | 107.38 | 125.80 | 118.25 | 156.99 | 215.03 |
| Shareholders equity total | 648.49 | 774.29 | 892.54 | 1 049.53 | 364.56 |
| Non-current deferred tax liabilities | 30.27 | 35.46 | 33.33 | 44.29 | 60.63 |
| Non-current liabilities total | 30.27 | 35.46 | 33.33 | 44.29 | 60.63 |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 29.72 | 30.27 | 35.46 | 33.33 | |
| Other non-interest bearing current liabilities | 0.05 | 18.01 | 29.35 | 66.10 | |
| Current liabilities total | 41.72 | 42.33 | 65.48 | 74.68 | 78.10 |
| Balance sheet total (liabilities) | 720.48 | 852.08 | 991.34 | 1 168.49 | 503.29 |
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