BIO CIRCLE SURFACE TECHNOLOGY ApS — Credit Rating and Financial Key Figures

CVR number: 35664270
Stegshavevej 7, 5750 Ringe
info@bio-circle.dk
tel: 63233030
www.bio-circle.dk

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit5 058.026 831.906 397.547 781.138 834.11
Employee benefit expenses-4 786.40-4 632.24-5 171.62-5 941.53-7 262.51
Total depreciation-42.79-83.50-72.34- 105.09- 203.36
EBIT228.832 116.161 153.581 734.501 368.25
Other financial income8.634.7121.780.5212.61
Other financial expenses-58.19-47.40-51.40-34.80-57.75
Pre-tax profit179.272 073.461 123.971 700.231 323.11
Income taxes-44.34- 447.01- 254.41- 381.44- 299.60
Net earnings134.921 626.45869.561 318.791 023.51

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings140.44128.9387.8746.8115.60
Machinery and equipment27.08112.1452.62154.58444.86
Tangible assets total167.51241.07140.49201.39460.46
Other receivables45.0045.0045.00114.0075.08
Investments total45.0045.0045.00114.0075.08
Long term receivables total
Finished products/goods2 139.741 892.172 168.502 447.452 389.43
Inventories total2 139.741 892.172 168.502 447.452 389.43
Current trade debtors2 359.032 374.182 912.563 524.823 192.10
Prepayments and accrued income240.98266.78272.66590.12488.88
Current other receivables1 086.6710.0319.7567.56
Current deferred tax assets6.66
Short term receivables total2 600.003 727.633 201.914 134.693 748.54
Cash and bank deposits542.431 256.071 208.831 149.311 801.90
Cash and cash equivalents542.431 256.071 208.831 149.311 801.90
Balance sheet total (assets)5 494.687 161.946 764.738 046.858 475.41

Equity and liabilities (kDKK)

20192020202120222023
Share capital80.0080.0080.0080.0080.00
Shares repurchased450.00750.001 250.00
Retained earnings441.40126.331 002.77622.331 941.12
Profit of the financial year134.921 626.45869.561 318.791 023.51
Shareholders equity total656.332 282.782 702.333 271.123 044.64
Provisions4.392.783.3022.708.79
Non-current other liabilities140.21358.69308.29243.26251.78
Non-current liabilities total140.21358.69308.29243.26251.78
Current loans from credit institutions37.1328.2713.6947.9132.23
Current trade creditors2 894.691 814.55341.30348.06390.26
Current owed to participating545.53420.50347.10
Current owed to group member2 498.712 850.232 768.37
Short-term deferred tax liabilities32.88454.9342.23204.09
Other non-interest bearing current liabilities1 183.521 799.44897.111 221.321 428.14
Current liabilities total4 693.764 517.693 750.814 509.765 170.19
Balance sheet total (liabilities)5 494.687 161.946 764.738 046.858 475.40
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