BioGram ApS — Credit Rating and Financial Key Figures

CVR number: 40922598

Snerlevej 29, 3650 Ølstykke

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Income statement (kDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales
Gross profit	376.50	232.58	51.78	371.05
Wages and salaries	-4.65
EBIT	371.85	232.58	51.78	371.05
Pre-tax profit	371.85	232.58	51.78	371.05
Income taxes	-78.10	-50.58	50.92	-88.22
Net earnings	293.75	182.00	102.70	282.83

Assets (kDKK)

	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors		121.55	0.31	85.00
Current amounts owed by group member comp.		300.00
Short term receivables total		421.55	0.31	85.00
Cash and bank deposits	437.16	183.20	306.76	628.86
Cash and cash equivalents	437.16	183.20	306.76	628.86
Balance sheet total (assets)	437.16	604.75	307.07	713.86

Equity and liabilities (kDKK)

	2020	2021	2022	2023
Share capital	40.00	40.00	40.00	40.00
Shares repurchased			102.70
Other reserves			- 102.70
Retained earnings	-0.17	229.89	113.14	113.14
Profit of the financial year	293.75	182.00	102.70	282.83
Shareholders equity total	333.59	451.89	255.84	435.97
Non-current deferred tax liabilities				81.63
Non-current liabilities total				81.63
Current trade creditors				18.60
Current owed to participating	1.53
Current owed to group member				102.70
Short-term deferred tax liabilities	78.10	131.98	11.40
Other non-interest bearing current liabilities	23.94	20.87	39.83	74.95
Current liabilities total	103.57	152.86	51.23	196.25
Balance sheet total (liabilities)	437.16	604.75	307.07	713.86

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