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BIOCOVER ApS — Credit Rating and Financial Key Figures

CVR number: 32448062
Veerst Skovvej 6, Veerst 6600 Vejen
mt@biocover.dk
tel: 29634936
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 264.16433.1943.22-16.27-37.01
Employee benefit expenses-1 251.28- 215.27- 122.81
Other operating expenses-15.32-2.45
Total depreciation- 800.30
EBIT-2 331.05215.47-79.60-16.27-37.01
Other financial income0.061.475.97
Other financial expenses-21.74-25.26-0.60-0.64-0.02
Pre-tax profit-2 352.74190.21-78.73-16.91-31.06
Income taxes577.68
Net earnings-2 352.74190.21-78.73-16.91546.62

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors1 037.70
Current amounts owed by group member comp.64.3822.94263.97
Current other receivables243.2858.635.488.00
Short term receivables total1 280.9858.6364.3828.42271.97
Cash and bank deposits226.35186.3412.400.582.60
Cash and cash equivalents226.35186.3412.400.582.60
Balance sheet total (assets)1 507.33244.9776.7828.99274.57

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital853.55189.00189.00189.00189.00
Shares repurchased300.00
Other reserves- 300.00
Retained earnings1 391.79- 296.40- 106.19- 184.92- 501.82
Profit of the financial year-2 352.74190.21-78.73-16.91546.62
Shareholders equity total- 107.4082.814.08-12.82233.79
Non-current liabilities total
Current trade creditors111.3283.3830.318.5010.00
Current owed to group member188.0845.46
Other non-interest bearing current liabilities571.6833.3242.3933.3230.78
Accruals and deferred income743.65
Current liabilities total1 614.74162.1572.7041.8240.78
Balance sheet total (liabilities)1 507.33244.9776.7828.99274.57
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