Biostrø ApS — Credit Rating and Financial Key Figures
CVR number: 44483424
Alskovvej 23, 7470 Karup J
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.86 | 3 668.78 |
| Employee benefit expenses | -2 662.42 | |
| Other operating expenses | - 176.63 | |
| Total depreciation | - 889.91 | |
| EBIT | -7.86 | -60.18 |
| Other financial income | 0.11 | |
| Other financial expenses | - 684.86 | |
| Pre-tax profit | -7.86 | - 744.93 |
| Income taxes | 1.10 | 277.46 |
| Net earnings | -6.76 | - 467.48 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 4 900.00 | |
| Machinery and equipment | 13 821.09 | |
| Tangible assets total | 18 721.09 | |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 2 741.40 | |
| Finished products/goods | 1 751.21 | |
| Inventories total | 4 492.61 | |
| Current trade debtors | 4 062.82 | |
| Current amounts owed by group member comp. | 1 976.18 | |
| Prepayments and accrued income | 41.57 | |
| Current other receivables | 40.00 | 46.56 |
| Current deferred tax assets | 1.10 | |
| Short term receivables total | 41.10 | 6 127.14 |
| Cash and bank deposits | 0.00 | |
| Cash and cash equivalents | 0.00 | |
| Balance sheet total (assets) | 41.10 | 29 340.85 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 8 469.88 | |
| Retained earnings | -6.76 | |
| Profit of the financial year | -6.76 | - 467.48 |
| Shareholders equity total | 33.24 | 8 035.65 |
| Provisions | 1 498.42 | |
| Non-current leasing loans | 3 805.24 | |
| Non-current deferred tax liabilities | 1 313.61 | |
| Non-current liabilities total | 5 118.85 | |
| Current loans from credit institutions | 11 321.76 | |
| Current trade creditors | 5.00 | 2 324.99 |
| Current owed to group member | 2.86 | 453.66 |
| Other non-interest bearing current liabilities | 587.53 | |
| Current liabilities total | 7.86 | 14 687.93 |
| Balance sheet total (liabilities) | 41.10 | 29 340.85 |
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