BioPacking ApS — Credit Rating and Financial Key Figures

CVR number: 41764813
Beringvej 19, Kattrup 8361 Hasselager

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit341.48967.25
Employee benefit expenses- 345.27- 897.58
EBIT-3.7969.67
Other financial income4.00
Other financial expenses-0.21-0.13-0.32
Pre-tax profit-0.21-3.9273.35
Income taxes0.190.28-15.54
Net earnings-0.02-3.6457.81

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.10.00112.34326.09
Current owed by particip. interest comp.10.00
Current other receivables0.190.47
Current deferred tax assets0.190.28
Short term receivables total10.19112.81336.56
Cash and bank deposits29.7937.9734.04
Cash and cash equivalents29.7937.9734.04
Balance sheet total (assets)39.98150.78370.60

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-0.66-0.68-4.32
Profit of the financial year-0.02-3.6457.81
Shareholders equity total39.3235.6893.49
Non-current deferred tax liabilities15.54
Non-current liabilities total15.54
Current owed to participating78.14111.12
Current owed to group member0.6616.30
Other non-interest bearing current liabilities36.96134.15
Current liabilities total0.66115.10261.57
Balance sheet total (liabilities)39.98150.78370.60
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