Biassa IVS — Credit Rating and Financial Key Figures

CVR number: 37533203
Jens Benzons Gade 23, 5000 Odense C

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Purchases during the financial year-19.13
External services-6.94
Gross profit-26.07276.101 297.52
Employee benefit expenses- 197.69-1 123.28
Total depreciation-13.12-9.30
EBIT-26.0765.29164.94
Other financial income0.556.31
Other financial expenses-1.30-17.73
Pre-tax profit-26.0764.54153.53
Income taxes-10.74-35.35
Net earnings-26.0753.80118.17

Assets (kDKK)

2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors227.20
Current other receivables5.9824.37
Short term receivables total5.98251.58
Cash and bank deposits91.4463.92
Cash and cash equivalents91.4463.92
Balance sheet total (assets)97.43315.50

Equity and liabilities (kDKK)

2016
2017
2018
Share capital0.100.100.10
Other reserves15.0039.90
Retained earnings-41.07-12.17
Profit of the financial year-26.0753.80118.17
Shareholders equity total-25.9727.83146.00
Non-current liabilities total
Current trade creditors6.009.516.60
Current owed to participating19.9719.0729.35
Short-term deferred tax liabilities11.0736.34
Other non-interest bearing current liabilities29.9497.21
Current liabilities total25.9769.59169.50
Balance sheet total (liabilities)97.43315.50
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