BIOLOG ApS — Credit Rating and Financial Key Figures
CVR number: 35391312
Applebys Plads 21, 1411 København K
mh.om@cbs.dk
tel: 25149806
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 246.54 | 265.94 | 255.13 | 163.85 | -10.63 |
| Employee benefit expenses | -35.23 | -54.91 | -57.54 | -10.22 | -0.58 |
| EBIT | 211.30 | 211.03 | 197.59 | 153.63 | -11.21 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -0.52 | -1.12 | -2.63 | -2.14 | -1.30 |
| Pre-tax profit | 210.79 | 209.91 | 194.96 | 151.65 | -12.51 |
| Income taxes | -48.17 | -47.87 | -45.87 | -35.68 | |
| Net earnings | 162.62 | 162.04 | 149.09 | 115.96 | -12.51 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 178.41 | 16.80 | 14.70 | 35.49 | |
| Current other receivables | 150.25 | 63.56 | 118.27 | ||
| Current deferred tax assets | 16.00 | ||||
| Short term receivables total | 178.41 | 16.80 | 164.95 | 99.05 | 134.27 |
| Cash and bank deposits | 43.93 | 261.19 | 128.47 | 130.26 | |
| Cash and cash equivalents | 43.93 | 261.19 | 128.47 | 130.26 | |
| Balance sheet total (assets) | 222.34 | 277.99 | 293.42 | 229.31 | 134.27 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | - 101.20 | - 100.00 | 100.00 | 50.00 | |
| Retained earnings | -34.94 | -60.64 | -98.61 | -49.52 | 66.45 |
| Profit of the financial year | 162.62 | 162.04 | 149.09 | 115.96 | -12.51 |
| Shareholders equity total | 106.48 | 81.39 | 230.48 | 196.45 | 133.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.95 | 8.20 | |||
| Current owed to participating | 25.01 | ||||
| Short-term deferred tax liabilities | 36.34 | 47.47 | 43.87 | 27.68 | |
| Other non-interest bearing current liabilities | 75.58 | 115.92 | 19.07 | 5.18 | 0.33 |
| Current liabilities total | 115.86 | 196.60 | 62.94 | 32.86 | 0.33 |
| Balance sheet total (liabilities) | 222.34 | 277.99 | 293.42 | 229.31 | 134.27 |
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