BIOVITA A/S — Credit Rating and Financial Key Figures
CVR number: 82590013
Gotlandsvej 16 A, 8700 Horsens
tel: 76260966
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 557.06 | 2 495.85 | 2 691.23 | 2 403.18 | 2 878.20 |
| Employee benefit expenses | -1 609.02 | -1 544.97 | -1 633.84 | -1 842.81 | -1 888.83 |
| Total depreciation | - 131.16 | - 100.66 | - 100.65 | ||
| EBIT | 816.89 | 850.23 | 956.74 | 560.37 | 989.38 |
| Other financial income | 0.02 | 1.37 | |||
| Other financial expenses | -85.67 | -75.95 | - 103.16 | -30.89 | -48.49 |
| Pre-tax profit | 731.22 | 774.30 | 853.58 | 529.47 | 942.26 |
| Income taxes | - 161.58 | - 170.51 | - 188.36 | - 127.47 | - 202.88 |
| Net earnings | 569.63 | 603.79 | 665.22 | 402.01 | 739.37 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 058.18 | 3 957.53 | 3 856.87 | ||
| Tangible assets total | 4 058.18 | 3 957.53 | 3 856.87 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 958.40 | 1 783.40 | |||
| Finished products/goods | 1 892.37 | 2 481.43 | 2 333.38 | ||
| Inventories total | 1 958.40 | 1 783.40 | 1 892.37 | 2 481.43 | 2 333.38 |
| Current trade debtors | 926.15 | 788.98 | 824.18 | 1 118.65 | 700.41 |
| Current other receivables | 179.85 | 179.85 | |||
| Short term receivables total | 926.15 | 788.98 | 824.18 | 1 298.50 | 880.26 |
| Cash and bank deposits | 210.91 | 1 049.16 | 1 490.22 | 280.33 | 1 455.14 |
| Cash and cash equivalents | 210.91 | 1 049.16 | 1 490.22 | 280.33 | 1 455.14 |
| Balance sheet total (assets) | 7 153.64 | 7 579.06 | 8 063.65 | 4 060.26 | 4 668.78 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 403.92 | 395.13 | 395.13 | ||
| Shares repurchased | 110.60 | 113.00 | 230.00 | 200.00 | 1 000.00 |
| Retained earnings | 2 003.57 | 2 468.98 | 2 842.77 | 1 780.65 | 1 182.65 |
| Profit of the financial year | 569.63 | 603.79 | 665.22 | 402.01 | 739.37 |
| Shareholders equity total | 3 587.72 | 4 080.91 | 4 633.13 | 2 882.65 | 3 422.03 |
| Provisions | 440.31 | 455.86 | 477.37 | ||
| Non-current loans from credit institutions | 1 528.85 | 1 444.52 | 1 359.07 | ||
| Non-current other liabilities | 62.53 | ||||
| Non-current liabilities total | 1 591.38 | 1 444.52 | 1 359.07 | ||
| Current loans from credit institutions | 82.00 | 83.92 | 85.45 | ||
| Advances received | 61.66 | ||||
| Current trade creditors | 406.05 | 234.73 | 399.16 | 194.60 | 94.34 |
| Current owed to group member | 418.10 | 370.25 | 395.36 | 196.76 | 341.73 |
| Short-term deferred tax liabilities | 156.88 | 154.95 | 166.85 | 116.47 | 202.88 |
| Other non-interest bearing current liabilities | 409.54 | 753.92 | 547.25 | 669.78 | 607.80 |
| Current liabilities total | 1 534.23 | 1 597.77 | 1 594.08 | 1 177.61 | 1 246.76 |
| Balance sheet total (liabilities) | 7 153.64 | 7 579.06 | 8 063.65 | 4 060.26 | 4 668.78 |
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