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BIOFAC A/S
A/S
Active
CVR 62550511
Englandsvej 350-356, 2770
Kastrup
Manufacture of basic pharmaceutical products
·
NACE 2110
Est. 1934 · 91 years old
83 employees
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Companies
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Manufacture of basic pharmaceutical products
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BIOFAC A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
21M
43M
64M
85M
29M
2021
20M
2022
37M
2023
66M
2024
74M
2025
EBITDA
DKK millions
13M
8M
4M
0M
-4M
4M
2021
-3M
-175%
2022
10M
+433%
2023
9M
-10%
2024
3M
-67%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
28.824
20.289
37.268
65.665
73.647
Staff expenses
-24.584
-23.492
-27.755
-56.981
-60.813
EBITDA
4.240
-3.203
9.513
8.685
2.872
Depreciation & amort.
-3.875
-3.076
-3.048
-3.505
-3.308
EBIT
366
-6.279
6.465
5.180
-436
Net financials
-1.784
-1.325
-4.402
-4.750
-4.187
Profit before tax
-1.418
-7.604
2.063
430
-4.623
Tax
-283
-1.651
454
98
-847
Net profit
-1.135
-5.953
1.610
333
-3.776
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
161.491
142.566
156.736
161.331
151.156
Equity
18.597
12.644
14.254
14.586
10.810
Long-term debt
80
0
0
0
0
Short-term debt
137.268
125.609
137.785
142.018
136.897
Total debt
137.348
125.609
137.785
142.018
136.897
Financial ratios
5-year trend
EBITDA margin (of gross profit)
3.9%
This company
2021
2025
Equity ratio
7.2%
This company
38.2%
Market median
-81% vs market
2021
2025
Return on equity
-34.9%
This company
18.4%
Market median
-290% vs market
2021
2025
Net profit margin (of gross profit)
-5.1%
This company
2021
2025
Asset turnover (of gross profit)
0.49×
This company
2021
2025
Debt / equity
12.98×
This company
0.62×
Market median
-1994% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on BIOFAC A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
