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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
2015
12.04.2016
Nettoomsætning
Bruttoresultat11.511.50414.177.34813.095.57012.615.44012.051.70111.705.6799.981.3037.208.153
Resultat af primær drift5.779.2738.005.5216.859.6426.469.5245.740.5165.149.6934.345.7693.936.942
Indtægter af kapitalandele (tilknyttede og associerede) 00000000
Finansielle indtægter204.810226.193100.06166.621112.095120.717142.96173.010
Finansieringsomkostninger-69.952-61.552-68.544-90.251-76.233-96.537-107.171-37.055
Andre finansielle omkostninger00000000
Resultat før skat5.914.1318.170.1626.891.1596.445.8945.776.3785.173.8734.381.5593.972.897
Resultat4.612.6396.359.0125.376.5795.026.5844.511.2514.036.8723.419.3853.045.473
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
2015
12.04.2016
Kortfristede varebeholdninger7.195.9576.448.9455.656.6975.944.7145.350.6745.537.3465.598.1935.038.235
Kortfristede tilgodehavender fra salg og tjenesteydelser 4.340.3695.116.2632.640.4952.728.6042.447.6671.958.4962.677.3072.149.949
Likvider4.413.0692.488.0562.342.5131.491.9782.575.7731.120.379835.634432.792
Kortfristede aktiver15.949.39514.053.26410.639.70510.165.29610.374.1148.616.2219.111.1347.620.976
Immaterielle aktiver og goodwill00000000
Finansielle anlægsaktiver00025.0000000
Materielle aktiver1.059.1321.537.2671.800.3241.707.7831.701.4182.273.8031.633.4871.862.566
Langfristede aktiver1.059.1321.537.2671.800.3241.732.7831.701.4182.273.8031.633.4871.862.566
Aktiver17.008.52715.590.53112.440.02911.898.07912.075.53210.890.02410.744.6219.483.542
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
2015
12.04.2016
Forslag til udbytte4.000.0006.000.0005.000.0004.000.0004.000.0004.000.0003.300.0003.000.000
Egenkapital9.094.04910.481.4119.122.3997.745.8206.719.2366.207.9855.471.1135.051.729
Hensatte forpligtelser00000012.73548.744
Langfristet gæld til banker00000000
Anden langfristet gæld00039.9690000
Leverandører af varer og tjenesteydelser1.392.8081.195.168514.8722.112.2021.929.9341.991.0261.672.5422.036.465
Kortfristede forpligtelser7.914.4785.109.1203.317.6304.112.2905.356.2964.682.0395.260.7734.383.069
Gældsforpligtelser7.914.4785.109.1203.317.6304.152.2595.356.2964.682.0395.260.7734.383.069
Forpligtelser7.914.4785.109.1203.317.6304.152.2595.356.2964.682.0395.260.7734.383.069
Passiver17.008.52715.590.53112.440.02911.898.07912.075.53210.890.02410.744.6219.483.542
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
2015
12.04.2016
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.