BioCrete ApS — Credit Rating and Financial Key Figures

CVR number: 41353430
Strandparken 32, Himmelev 4000 Roskilde
info@biocrete.com

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit- 140.041 132.57589.57- 277.75
Total depreciation-2.11-1 563.05-8.44
EBIT- 140.041 130.46- 973.47- 286.19
Other financial income4.65
Other financial expenses-1.11-1.51-0.27
Pre-tax profit- 141.151 133.60- 973.74- 286.19
Income taxes- 116.29215.62
Net earnings- 141.151 017.31- 758.13- 286.19

Assets (kDKK)

2020
2021
2022
2023
Development expenditure1 554.60
Intangible assets total1 554.60
Buildings40.1031.6623.22
Tangible assets total40.1031.6623.22
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.119.20119.2099.33
Current other receivables382.57775.21125.974.17
Current deferred tax assets99.33
Short term receivables total382.57894.42344.50103.50
Cash and bank deposits127.6715.6359.8823.13
Cash and cash equivalents127.6715.6359.8823.13
Balance sheet total (assets)510.242 504.75436.04149.84

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital59.4659.4659.4659.46
Other reserves1 212.59
Retained earnings250.54-1 103.201 126.70368.58
Profit of the financial year- 141.151 017.31- 758.13- 286.19
Shareholders equity total168.851 186.16428.04141.84
Provisions116.29
Non-current liabilities total
Other non-interest bearing current liabilities341.391 202.308.008.00
Current liabilities total341.391 202.308.008.00
Balance sheet total (liabilities)510.242 504.75436.04149.84
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