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BIONORDIKA DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 17150774
Marielundvej 46 E, 2730 Herlev
info@bionordika.dk
tel: 39561942
www.bionordika.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit92 470.0054 814.0013 881.7415 898.6814 623.39
Employee benefit expenses-6 820.20-8 080.61-8 533.97
Total depreciation- 145.05- 219.72- 211.26
EBIT84 181.0046 675.006 916.497 598.365 878.16
Other financial income1 327.76599.02303.50
Other financial expenses- 202.79- 143.17- 108.46
Pre-tax profit65 041.0036 372.008 041.468 054.206 073.21
Income taxes-1 784.60-1 774.78-1 336.68
Net earnings65 041.0036 372.006 256.866 279.424 736.52

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights944.06728.14516.88
Intangible assets total944.06728.14516.88
Machinery and equipment3.80
Tangible assets total3.80
Investments total120 175.0065 228.00273.76281.97
Non-current other receivables265.79
Long term receivables total265.79
Finished products/goods1 018.891 347.411 749.94
Inventories total1 018.891 347.411 749.94
Current trade debtors4 971.596 610.594 156.92
Current amounts owed by group member comp.26 943.7822 055.4324 522.61
Prepayments and accrued income86.28167.97143.10
Current other receivables75.95
Current deferred tax assets206.1436.52
Short term receivables total32 207.8128 870.5128 898.58
Cash and bank deposits1.191.241.24
Cash and cash equivalents1.191.241.24
Balance sheet total (assets)120 175.0065 228.0034 441.5431 221.0631 448.61

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital87 696.0059 068.00500.00500.00500.00
Shares repurchased10 000.006 500.004 700.00
Retained earnings-65 041.00-36 372.0012 567.6112 324.4713 903.89
Profit of the financial year65 041.0036 372.006 256.866 279.424 736.52
Shareholders equity total87 696.0059 068.0029 324.4725 603.8923 840.42
Provisions192.12153.40113.71
Non-current other liabilities192.12
Non-current liabilities total192.12
Current bonds1 383.44
Current loans from credit institutions41.4136.24
Current trade creditors3 517.543 832.493 921.43
Current owed to group member23.9711.6869.21
Short-term deferred tax liabilities101.35
Other non-interest bearing current liabilities1 578.193 366.26
Current liabilities total4 924.955 463.777 494.48
Balance sheet total (liabilities)87 696.0059 068.0034 633.6631 221.0631 448.61
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