Bacthera Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 40697322

Kogle Alle 6, 2970 Hørsholm

Income statement (mDKK)

	2019	2020	2021	2022	2023
Development expenditure			0.76	0.55
Intangible assets total			0.76	0.55
Buildings	20.27	15.76	12.38	9.01	5.63
Machinery and equipment	9.64	50.30	124.13	113.56	101.05
Advance payments and construction in progress	33.72	69.72
Other tangible assets			0.76	0.55
Tangible assets total	63.62	135.78	137.27	123.12	106.68
Other non-current investments			-0.76	-0.55
Investments total	1.36	1.36	0.60	0.81	1.36
Long term receivables total
Finished products/goods					0.01
Inventories total					0.01
Current trade debtors				0.00	0.35
Prepayments and accrued income		0.14	0.84	0.66	0.58
Current other receivables		10.96	1.43	0.87	3.06
Current deferred tax assets				0.21	0.10
Short term receivables total		11.10	2.26	1.74	4.09
Cash and bank deposits		8.36	4.24	4.61	5.87
Cash and cash equivalents		8.36	4.24	4.61	5.87
Balance sheet total (assets)	64.99	156.61	145.14	130.83	118.01

	2019	2020	2021	2022	2023
Share capital	2.00	2.00	2.00	2.00	2.00
Retained earnings	49.58	51.08	56.80	49.22	40.87
Profit of the financial year	1.50	5.67	-7.58	-8.36	3.70
Shareholders equity total	53.08	58.75	51.22	42.87	46.56
Non-current owed to group member		72.50	77.02	71.43	53.61
Non-current other liabilities		1.79
Non-current deferred tax liabilities	2.42	3.96	7.14	8.84	9.09
Non-current liabilities total	2.42	78.25	84.16	80.27	62.71
Current trade creditors		12.71	4.11	4.36	3.37
Current owed to group member	7.78
Short-term deferred tax liabilities	0.05	0.13
Other non-interest bearing current liabilities	1.65	6.76	5.65	3.34	5.38
Current liabilities total	9.49	19.60	9.76	7.70	8.74
Balance sheet total (liabilities)	64.99	156.61	145.14	130.83	118.01

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