Bionor Pharma ApS — Credit Rating and Financial Key Figures

CVR number: 36445564
Strandvejen 100, 2900 Hellerup
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit7 876.38
Employee benefit expenses-5 844.56
Total depreciation-1 091.97
EBIT939.85
Other financial income31.66
Other financial expenses-35.94
Pre-tax profit935.56
Income taxes- 210.97
Net earnings724.59

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.4 574.32
Short term receivables total4 574.32
Cash and bank deposits215.64
Cash and cash equivalents215.64
Balance sheet total (assets)4 789.96

Equity and liabilities (kDKK)

2016
Share capital1 000.00
Share premium account1 989.33
Retained earnings687.92
Profit of the financial year724.59
Shareholders equity total4 401.85
Non-current liabilities total
Current trade creditors16.48
Short-term deferred tax liabilities256.76
Other non-interest bearing current liabilities114.88
Current liabilities total388.12
Balance sheet total (liabilities)4 789.96
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