BIOGAN A/S - CVR: 25594894

2023, DKK

28.06.2024

Bruttoresultat

11.512'

Primær drift

5.779'

Årets resultat

4.613'

Aktiver

17.009'

Kortfristede aktiver

15.949'

Egenkapital

9.094'

Afkastningsgrad

34 %

Soliditetsgrad

53 %

Likviditetsgrad

202 %

Resultat

28.06.2024

Årsrapport	2023 28.06.2024	2022 21.06.2023	2021 28.06.2022	2020 20.05.2021	2019 09.06.2020	2018 28.05.2019	2017 25.05.2018	2016 17.05.2017
Nettoomsætning
Bruttoresultat	11.511.504	14.177.348	13.095.570	12.615.440	12.051.701	11.705.679	9.981.303	7.208.153
Resultat af primær drift	5.779.273	8.005.521	6.859.642	6.469.524	5.740.516	5.149.693	4.345.769	3.936.942
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	204.810	226.193	100.061	66.621	112.095	120.717	142.961	73.010
Finansieringsomkostninger	-69.952	-61.552	-68.544	-90.251	-76.233	-96.537	-107.171	-37.055
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	5.914.131	8.170.162	6.891.159	6.445.894	5.776.378	5.173.873	4.381.559	3.972.897
Resultat	4.612.639	6.359.012	5.376.579	5.026.584	4.511.251	4.036.872	3.419.385	3.045.473
Forslag til udbytte	-4.000.000	-6.000.000	-5.000.000	-4.000.000	-4.000.000	-4.000.000	-3.300.000	-3.000.000

Aktiver

28.06.2024

Årsrapport	2023 28.06.2024	2022 21.06.2023	2021 28.06.2022	2020 20.05.2021	2019 09.06.2020	2018 28.05.2019	2017 25.05.2018	2016 17.05.2017
Kortfristede varebeholdninger	7.195.957	6.448.945	5.656.697	5.944.714	5.350.674	5.537.346	5.598.193	5.038.235
Kortfristede tilgodehavender fra salg og tjenesteydelser	4.340.369	5.116.263	2.640.495	2.728.604	2.447.667	1.958.496	2.677.307	2.149.949
Likvider	4.413.069	2.488.056	2.342.513	1.491.978	2.575.773	1.120.379	835.634	432.792
Kortfristede aktiver	15.949.395	14.053.264	10.639.705	10.165.296	10.374.114	8.616.221	9.111.134	7.620.976
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	25.000	0	0	0	0
Materielle aktiver	1.059.132	1.537.267	1.800.324	1.707.783	1.701.418	2.273.803	1.633.487	1.862.566
Langfristede aktiver	1.059.132	1.537.267	1.800.324	1.732.783	1.701.418	2.273.803	1.633.487	1.862.566
Aktiver	17.008.527	15.590.531	12.440.029	11.898.079	12.075.532	10.890.024	10.744.621	9.483.542

Aktiver

28.06.2024

Passiver

28.06.2024

Årsrapport	2023 28.06.2024	2022 21.06.2023	2021 28.06.2022	2020 20.05.2021	2019 09.06.2020	2018 28.05.2019	2017 25.05.2018	2016 17.05.2017
Forslag til udbytte	4.000.000	6.000.000	5.000.000	4.000.000	4.000.000	4.000.000	3.300.000	3.000.000
Egenkapital	9.094.049	10.481.411	9.122.399	7.745.820	6.719.236	6.207.985	5.471.113	5.051.729
Hensatte forpligtelser	0	0	0	0	0	0	12.735	48.744
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld	0	0	0	39.969	0	0	0	0
Leverandører af varer og tjenesteydelser	1.392.808	1.195.168	514.872	2.112.202	1.929.934	1.991.026	1.672.542	2.036.465
Kortfristede forpligtelser	7.914.478	5.109.120	3.317.630	4.112.290	5.356.296	4.682.039	5.260.773	4.383.069
Gældsforpligtelser	7.914.478	5.109.120	3.317.630	4.152.259	5.356.296	4.682.039	5.260.773	4.383.069
Forpligtelser	7.914.478	5.109.120	3.317.630	4.152.259	5.356.296	4.682.039	5.260.773	4.383.069
Passiver	17.008.527	15.590.531	12.440.029	11.898.079	12.075.532	10.890.024	10.744.621	9.483.542

Passiver

28.06.2024

Nøgletal

28.06.2024

Årsrapport	2023 28.06.2024	2022 21.06.2023	2021 28.06.2022	2020 20.05.2021	2019 09.06.2020	2018 28.05.2019	2017 25.05.2018	2016 17.05.2017
Afkastningsgrad	34,0 %	51,3 %	55,1 %	54,4 %	47,5 %	47,3 %	40,4 %	41,5 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	50,7 %	60,7 %	58,9 %	64,9 %	67,1 %	65,0 %	62,5 %	60,3 %
Payout-ratio	86,7 %	94,4 %	93,0 %	79,6 %	88,7 %	99,1 %	96,5 %	98,5 %
Gældsdæknings-nøgletal	8.261,8 %	13.006,1 %	10.007,6 %	7.168,4 %	7.530,2 %	5.334,4 %	4.055,0 %	10.624,6 %
Soliditestgrad	53,5 %	67,2 %	73,3 %	65,1 %	55,6 %	57,0 %	50,9 %	53,3 %
Likviditetsgrad	201,5 %	275,1 %	320,7 %	247,2 %	193,7 %	184,0 %	173,2 %	173,9 %

Resultat

28.06.2024

Gæld

28.06.2024

Årsrapport

28.06.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 28.06.2024)

Oplysning om pantsætninger og sikkerhedsstillelser:5. Pantsætninger og sikkerhedsstillelser Charges and security Selskabet har ikke stillet pant eller anden sikkerhed i aktiver. The company has not provided any security over assets.

Beretning

28.06.2024

Dato for ledelsens godkendelse af årsrapporten:2023-06-14

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Managing Director have approved the annual report of Biogan A/S for the financial year 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The principal activities of the company The core business of Biogan A/S is import, packaging and sales of certified organic food. We market a broad assortment of ambient food as well as dry food products, within the brand name Biogan, furthermore we represent a line of foreign manufactures with their brand names. In addition, we are offering customized sizes of packaging that fits a desired price ranges or fits a requested menu. We offer shops along with selected supermarkets in Denmark an interesting assortment of organic certified products. By choosing Biogan A/S as supplier the shops will be able to offer their customers an alternative to what otherwise would be found within discounters and supermarkets, in such a way to improve profts for the shops. Moreover, Biogan A/S has collaborations with organic wholesalers and foodservice distributors in Denmark. We supply a broad selection of organic products to these distributors, which simplifies their business and providing their customers with an attractive range of organic products. Moreover we offer bakeries and food manufactures an assortment of organic ingredients.