BIOVITA A/S — Credit Rating and Financial Key Figures

CVR number: 82590013
Gotlandsvej 16 A, 8700 Horsens
tel: 76260966

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 495.852 691.232 403.182 958.283 234.80
Employee benefit expenses-1 544.97-1 633.84-1 842.81-1 968.90-2 048.26
Total depreciation- 100.66- 100.65
EBIT850.23956.74560.37989.381 186.53
Other financial income0.021.3723.54
Other financial expenses-75.95- 103.16-30.89-48.49-29.29
Pre-tax profit774.30853.58529.47942.261 180.78
Income taxes- 170.51- 188.36- 127.47- 202.88- 254.02
Net earnings603.79665.22402.01739.38926.77

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 957.533 856.87
Tangible assets total3 957.533 856.87
Investments total
Long term receivables total
Raw materials and consumables1 783.40
Finished products/goods1 892.372 481.432 333.382 459.03
Inventories total1 783.401 892.372 481.432 333.382 459.03
Current trade debtors788.98824.181 118.65700.41874.97
Prepayments and accrued income262.28
Current other receivables179.85179.85146.48
Current deferred tax assets6.60
Short term receivables total788.98824.181 298.50880.261 290.33
Cash and bank deposits1 049.161 490.22280.331 455.141 849.41
Cash and cash equivalents1 049.161 490.22280.331 455.141 849.41
Balance sheet total (assets)7 579.068 063.654 060.264 668.785 598.77

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Asset revaluation reserve395.13395.13
Shares repurchased113.00230.00200.001 000.00
Retained earnings2 468.982 842.771 780.651 182.651 922.03
Profit of the financial year603.79665.22402.01739.38926.77
Shareholders equity total4 080.914 633.132 882.653 422.033 348.79
Provisions455.86477.37
Non-current loans from credit institutions1 444.521 359.07
Non-current liabilities total1 444.521 359.07
Current loans from credit institutions83.9285.45
Current trade creditors234.73399.16194.6094.34297.72
Current owed to group member370.25395.36196.76341.73792.73
Short-term deferred tax liabilities154.95166.85116.47202.88260.62
Other non-interest bearing current liabilities753.92547.25669.78607.80898.92
Current liabilities total1 597.771 594.081 177.611 246.762 249.98
Balance sheet total (liabilities)7 579.068 063.654 060.264 668.785 598.77
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