30.11.18 BIO A/S — Credit Rating and Financial Key Figures

CVR number: 37320064
Helge Nielsens Alle 7, 8723 Løsning
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit- 403.91- 166.01
Employee benefit expenses- 126.44
EBIT- 403.91- 292.45
Other financial expenses-72.23
Reduction non-current investment assets- 500.00
Net income from associates (fin.)9.42
Pre-tax profit- 903.91- 355.26
Income taxes75.9570.88
Net earnings- 827.96- 284.39

Assets (kDKK)

2016
2017
Development expenditure6 640.009 774.00
Intangible assets total6 640.009 774.00
Tangible assets total
Participating interests0.509.92
Investments total0.509.92
Long term receivables total
Inventories total
Current trade debtors3 000.103 048.95
Prepayments and accrued income0.02
Current other receivables100.0024.67
Current deferred tax assets75.95
Short term receivables total3 176.053 073.64
Cash and bank deposits341.041.15
Cash and cash equivalents341.041.15
Balance sheet total (assets)10 157.5912 858.72

Equity and liabilities (kDKK)

2016
2017
Share capital500.00500.00
Other reserves3 775.206 219.72
Retained earnings-3 775.20-7 047.68
Profit of the financial year- 827.96- 284.39
Shareholders equity total- 327.96- 612.35
Provisions923.54
Capital loans926.161 907.79
Non-current other liabilities7 984.067 984.06
Non-current liabilities total8 910.229 891.85
Current trade creditors445.631 072.62
Other non-interest bearing current liabilities1 129.701 583.04
Current liabilities total1 575.332 655.67
Balance sheet total (liabilities)10 157.5912 858.72
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