BIFOMED A/S — Credit Rating and Financial Key Figures
CVR number: 31154774
Bogbinderivej 6, 3390 Hundested
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 465.03 | -10.10 | -42.80 | ||
| Gross profit | - 465.03 | -10.10 | -42.80 | -36.30 | - 114.33 |
| Employee benefit expenses | -20.00 | -20.00 | -20.00 | -10.00 | -10.00 |
| EBIT | - 485.03 | -30.10 | -62.80 | -46.30 | - 124.33 |
| Other financial income | 839.02 | ||||
| Other financial expenses | -13.58 | -22.00 | -11.60 | -9.31 | -28.87 |
| Income from other inv. held as non-curr. assets | 16 400.38 | ||||
| Net income from associates (fin.) | 1 366.17 | 2 731.79 | 78 998.00 | 971.63 | |
| Pre-tax profit | 867.56 | 2 679.69 | 78 923.60 | -55.62 | 18 057.83 |
| Income taxes | -68.49 | ||||
| Net earnings | 867.56 | 2 679.69 | 78 923.60 | -55.62 | 17 989.34 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12 221.56 | 14 953.35 | |||
| Investments total | 12 221.56 | 14 953.35 | |||
| Non-current loans receivable | 12 850.00 | 12 850.00 | |||
| Long term receivables total | 12 850.00 | 12 850.00 | |||
| Inventories total | |||||
| Current other receivables | 3 115.07 | 157.47 | |||
| Short term receivables total | 3 115.07 | 157.47 | |||
| Cash and bank deposits | 0.00 | 0.00 | 178.03 | 202.48 | 12 077.46 |
| Cash and cash equivalents | 0.00 | 0.00 | 178.03 | 202.48 | 12 077.46 |
| Balance sheet total (assets) | 12 221.56 | 14 953.35 | 16 143.10 | 13 052.48 | 12 234.93 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 540.29 | 540.29 | 540.29 | 540.29 | 540.29 |
| Shares repurchased | 703.49 | 3 035.00 | 10 400.00 | ||
| Other reserves | 6 171.56 | 8 903.35 | |||
| Retained earnings | 4 152.83 | 1 585.11 | -66 366.85 | 12 556.75 | -17 898.86 |
| Profit of the financial year | 867.56 | 2 679.69 | 78 923.60 | -55.62 | 17 989.34 |
| Shareholders equity total | 11 732.24 | 14 411.93 | 16 132.05 | 13 041.43 | 11 030.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 475.02 | 530.37 | 0.05 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 105.19 |
| Short-term deferred tax liabilities | 68.49 | ||||
| Other non-interest bearing current liabilities | 4.31 | 1.05 | 1.05 | 1.05 | 1 030.43 |
| Current liabilities total | 489.32 | 541.42 | 11.05 | 11.05 | 1 204.16 |
| Balance sheet total (liabilities) | 12 221.56 | 14 953.35 | 16 143.10 | 13 052.48 | 12 234.93 |
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