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)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 5 058.02 | 6 831.90 | 6 397.54 | 7 781.13 | 8 834.11 |
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 |
EBIT | 228.83 | 2 116.16 | 1 153.58 | 1 734.50 | 1 368.25 |
Other financial income | 8.63 | 4.71 | 21.78 | 0.52 | 12.61 |
Other financial expenses | -58.19 | -47.40 | -51.40 | -34.80 | -57.75 |
Pre-tax profit | 179.27 | 2 073.46 | 1 123.97 | 1 700.23 | 1 323.11 |
Income taxes | -44.34 | - 447.01 | - 254.41 | - 381.44 | - 299.60 |
Net earnings | 134.92 | 1 626.45 | 869.56 | 1 318.79 | 1 023.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 140.44 | 128.93 | 87.87 | 46.81 | 15.60 |
Machinery and equipment | 27.08 | 112.14 | 52.62 | 154.58 | 444.86 |
Tangible assets total | 167.51 | 241.07 | 140.49 | 201.39 | 460.46 |
Other receivables | 45.00 | 45.00 | 45.00 | 114.00 | 75.08 |
Investments total | 45.00 | 45.00 | 45.00 | 114.00 | 75.08 |
Long term receivables total | |||||
Finished products/goods | 2 139.74 | 1 892.17 | 2 168.50 | 2 447.45 | 2 389.43 |
Inventories total | 2 139.74 | 1 892.17 | 2 168.50 | 2 447.45 | 2 389.43 |
Current trade debtors | 2 359.03 | 2 374.18 | 2 912.56 | 3 524.82 | 3 192.10 |
Prepayments and accrued income | 240.98 | 266.78 | 272.66 | 590.12 | 488.88 |
Current other receivables | 1 086.67 | 10.03 | 19.75 | 67.56 | |
Current deferred tax assets | 6.66 | ||||
Short term receivables total | 2 600.00 | 3 727.63 | 3 201.91 | 4 134.69 | 3 748.54 |
Cash and bank deposits | 542.43 | 1 256.07 | 1 208.83 | 1 149.31 | 1 801.90 |
Cash and cash equivalents | 542.43 | 1 256.07 | 1 208.83 | 1 149.31 | 1 801.90 |
Balance sheet total (assets) | 5 494.68 | 7 161.94 | 6 764.73 | 8 046.85 | 8 475.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 450.00 | 750.00 | 1 250.00 | ||
Retained earnings | 441.40 | 126.33 | 1 002.77 | 622.33 | 1 941.12 |
Profit of the financial year | 134.92 | 1 626.45 | 869.56 | 1 318.79 | 1 023.51 |
Shareholders equity total | 656.33 | 2 282.78 | 2 702.33 | 3 271.12 | 3 044.64 |
Provisions | 4.39 | 2.78 | 3.30 | 22.70 | 8.79 |
Non-current other liabilities | 140.21 | 358.69 | 308.29 | 243.26 | 251.78 |
Non-current liabilities total | 140.21 | 358.69 | 308.29 | 243.26 | 251.78 |
Current loans from credit institutions | 37.13 | 28.27 | 13.69 | 47.91 | 32.23 |
Current trade creditors | 2 894.69 | 1 814.55 | 341.30 | 348.06 | 390.26 |
Current owed to participating | 545.53 | 420.50 | 347.10 | ||
Current owed to group member | 2 498.71 | 2 850.23 | 2 768.37 | ||
Short-term deferred tax liabilities | 32.88 | 454.93 | 42.23 | 204.09 | |
Other non-interest bearing current liabilities | 1 183.52 | 1 799.44 | 897.11 | 1 221.32 | 1 428.14 |
Current liabilities total | 4 693.76 | 4 517.69 | 3 750.81 | 4 509.76 | 5 170.19 |
Balance sheet total (liabilities) | 5 494.68 | 7 161.94 | 6 764.73 | 8 046.85 | 8 475.40 |
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