ENORM BioFactory A/S — Credit Rating and Financial Key Figures

CVR number: 38847147
Hedelundvej 15, Hvirring 8762 Flemming
info@enormbiofactory.com
tel: 73709195
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Income statement (kDKK)

2018
Fiscal period length12
Net sales
Gross profit224.63
Employee benefit expenses-1 154.57
Total depreciation-16.17
EBIT- 946.11
Other financial expenses-1.12
Pre-tax profit- 947.23
Income taxes206.31
Net earnings- 740.92

Assets (kDKK)

2018
Development expenditure1 203.34
Intangible assets total1 203.34
Machinery and equipment71.08
Advance payments and construction in progress257.34
Tangible assets total328.42
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.16.94
Prepayments and accrued income24.40
Current other receivables756.83
Current deferred tax assets206.31
Short term receivables total1 004.47
Cash and bank deposits123.32
Cash and cash equivalents123.32
Balance sheet total (assets)2 659.54

Equity and liabilities (kDKK)

2018
Share capital500.00
Other reserves938.60
Retained earnings- 938.60
Profit of the financial year- 740.92
Shareholders equity total- 240.92
Capital loans2 200.00
Non-current liabilities total2 200.00
Current trade creditors175.88
Current owed to group member300.00
Other non-interest bearing current liabilities224.59
Current liabilities total700.46
Balance sheet total (liabilities)2 659.54
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