BIONORDIKA DENMARK A/S
CVR number: 17150774
Marielundvej 46 E, 2730 Herlev
info@bionordika.dk
tel: 39561942
www.bionordika.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 756.43 | 43 444.65 | 92 470.46 | 54 814.04 | 13 881.74 |
| Employee benefit expenses | -6 100.30 | -7 286.37 | -8 047.33 | -8 040.92 | -6 820.20 |
| Total depreciation | - 255.21 | - 248.54 | - 242.37 | -98.06 | - 145.05 |
| EBIT | 3 400.92 | 35 909.73 | 84 180.76 | 46 675.06 | 6 916.49 |
| Other financial income | 37.14 | 139.50 | 313.48 | 383.34 | 1 327.76 |
| Other financial expenses | - 103.33 | - 167.48 | -1 025.30 | - 419.03 | - 202.79 |
| Pre-tax profit | 3 334.73 | 35 881.75 | 83 468.95 | 46 639.36 | 8 041.46 |
| Income taxes | - 733.73 | -7 902.61 | -18 427.70 | -10 267.66 | -1 784.60 |
| Net earnings | 2 601.00 | 27 979.14 | 65 041.25 | 36 371.70 | 6 256.86 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 414.54 | 267.29 | 107.20 | 79.23 | 944.06 |
| Intangible assets total | 414.54 | 267.29 | 107.20 | 79.23 | 944.06 |
| Buildings | 234.17 | 175.63 | 117.08 | 58.54 | |
| Machinery and equipment | 101.67 | 50.64 | 26.91 | 15.36 | 3.80 |
| Tangible assets total | 335.83 | 226.27 | 144.00 | 73.90 | 3.80 |
| Investments total | |||||
| Non-current other receivables | 237.37 | 244.56 | 251.67 | 259.09 | 265.79 |
| Long term receivables total | 237.37 | 244.56 | 251.67 | 259.09 | 265.79 |
| Finished products/goods | 916.88 | 1 431.73 | 1 632.35 | 1 177.19 | 1 018.89 |
| Inventories total | 916.88 | 1 431.73 | 1 632.35 | 1 177.19 | 1 018.89 |
| Current trade debtors | 4 895.11 | 28 495.18 | 28 728.05 | 4 954.05 | 4 971.59 |
| Current amounts owed by group member comp. | 4 471.50 | 81 429.02 | 89 179.69 | 58 480.68 | 26 943.78 |
| Prepayments and accrued income | 84.97 | 107.47 | 129.95 | 202.40 | 86.28 |
| Current deferred tax assets | 206.14 | ||||
| Short term receivables total | 9 451.59 | 110 031.67 | 118 037.69 | 63 637.13 | 32 207.81 |
| Cash and bank deposits | 1.64 | 1.81 | 1.83 | 1.25 | 1.19 |
| Cash and cash equivalents | 1.64 | 1.81 | 1.83 | 1.25 | 1.19 |
| Balance sheet total (assets) | 11 357.86 | 112 203.33 | 120 174.74 | 65 227.80 | 34 441.54 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 7 000.00 | 65 000.00 | 36 000.00 | 10 000.00 |
| Retained earnings | -1 425.47 | -5 824.48 | -42 845.34 | -13 804.09 | 12 567.61 |
| Profit of the financial year | 2 601.00 | 27 979.14 | 65 041.25 | 36 371.70 | 6 256.86 |
| Shareholders equity total | 4 675.52 | 29 654.66 | 87 695.91 | 59 067.61 | 29 324.47 |
| Provisions | 81.59 | 41.45 | 6.05 | 1.38 | 192.12 |
| Non-current other liabilities | 41.45 | 6.05 | 1.38 | 192.12 | |
| Non-current liabilities total | 41.45 | 6.05 | 1.38 | 192.12 | |
| Current bonds | 1 498.82 | 1 383.44 | |||
| Current trade creditors | 3 293.44 | 49 060.49 | 18 705.90 | 3 880.86 | 3 517.54 |
| Current owed to group member | 2.54 | 51.64 | 4.85 | 6.80 | 23.97 |
| Short-term deferred tax liabilities | 261.33 | 5 942.74 | 463.10 | 772.33 | |
| Other non-interest bearing current liabilities | 3 043.43 | 27 452.35 | 13 298.92 | ||
| Current liabilities total | 6 600.74 | 82 507.21 | 32 472.77 | 6 158.81 | 4 924.95 |
| Balance sheet total (liabilities) | 11 357.86 | 112 244.78 | 120 180.79 | 65 229.18 | 34 633.66 |
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