Bio Partners ApS — Credit Rating and Financial Key Figures

CVR number: 35679928
Glenstrup Søvej 1, 8990 Fårup
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Income statement (kDKK)

20172018201920202021
Fiscal period length1212121212
Net sales
Gross profit109.46144.89-21.02-13.35- 166.92
EBIT109.46144.89-21.02-13.35- 166.92
Other financial income91.9468.0364.7032.25
Other financial expenses0.01-0.13-0.86-0.73
Pre-tax profit201.41212.9343.5518.04- 167.65
Income taxes-44.29-46.84-9.61-3.9746.19
Net earnings157.12166.0833.9414.07- 121.46

Assets (kDKK)

20172018201920202021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables48.9318.08160.080.08
Current deferred tax assets46.19
Short term receivables total48.9318.08160.0846.27
Cash and bank deposits301.71294.83144.4523.3510.32
Cash and cash equivalents301.71294.83144.4523.3510.32
Balance sheet total (assets)350.63312.92144.45183.4356.59

Equity and liabilities (kDKK)

20172018201920202021
Share capital50.0050.0050.0050.0050.00
Shares repurchased150.00150.00
Retained earnings- 136.14- 129.0137.0771.0185.08
Profit of the financial year157.12166.0833.9414.07- 121.46
Shareholders equity total220.98237.07121.01135.0813.62
Non-current liabilities total
Current trade creditors70.36
Current owed to group member30.4735.06
Short-term deferred tax liabilities44.2946.849.613.97
Other non-interest bearing current liabilities15.0029.0013.8313.917.91
Current liabilities total129.6575.8523.4448.3642.97
Balance sheet total (liabilities)350.63312.92144.45183.4356.59
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