BioCirc Grønhøj ApS — Credit Rating and Financial Key Figures

CVR number: 43189077
Mønstedvej 32 A, Grønhøj 7470 Karup J
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit- 782.04-23.68-20.79
EBIT- 782.04-23.68-20.79
Other financial income87.710.430.20
Other financial expenses-87.93-1 764.94-2 987.82
Net income from associates (fin.)-22 770.63-14 892.2411 737.46
Pre-tax profit-23 552.90-16 680.448 729.05
Income taxes5.58393.40668.70
Net earnings-23 547.31-16 287.039 397.75

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies118 014.66103 763.20116 452.34
Investments total118 014.66103 763.20116 452.34
Long term receivables total
Inventories total
Current amounts owed by group member comp.4 572.71
Current deferred tax assets5.58393.40668.70
Short term receivables total4 578.30393.40668.70
Cash and bank deposits10.9113.240.90
Cash and cash equivalents10.9113.240.90
Balance sheet total (assets)122 603.87104 169.84117 121.94

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings94 494.2171 555.0055 267.96
Profit of the financial year-23 547.31-16 287.039 397.75
Shareholders equity total70 986.9055 307.9664 705.71
Provisions32.68983.87
Non-current liabilities total
Current trade creditors18.1728.7520.00
Current owed to group member4 598.8048 800.4551 412.36
Other non-interest bearing current liabilities47 000.00
Current liabilities total51 616.9748 829.2051 432.36
Balance sheet total (liabilities)122 603.87104 169.84117 121.94
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