Bio Vegetables ApS — Credit Rating and Financial Key Figures

CVR number: 37417661
Toldbodgade 7, 6100 Haderslev
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Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
External services59.55
Gross profit-59.55-23.56- 123.13- 329.29
Employee benefit expenses-0.13-64.16
Total depreciation-13.17-1 730.63
EBIT-59.55-23.56- 136.43-2 124.08
Other financial income1.4239.70
Other financial expenses-3.54-1.00-17.29-45.29
Pre-tax profit-63.09-24.55- 152.31-2 129.68
Income taxes12.635.0333.30-33.30
Net earnings-50.46-19.53- 119.00-2 162.98

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Buildings433.34
Machinery and equipment36.94
Tangible assets total470.29
Investments total
Long term receivables total
Inventories total
Current trade debtors1.27
Current amounts owed by group member comp.12.63544.08
Prepayments and accrued income39.27
Current other receivables11.943.3323.48
Current deferred tax assets12.635.0333.30
Short term receivables total24.5720.99640.131.27
Cash and bank deposits72.570.83
Cash and cash equivalents72.570.83
Balance sheet total (assets)24.5720.991 182.992.10

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital50.0050.00100.00125.00
Retained earnings-50.46405.021 036.01
Profit of the financial year-50.46-19.53- 119.00-2 162.98
Shareholders equity total-0.46-19.98386.01-1 001.97
Non-current liabilities total
Current loans from credit institutions0.25
Current trade creditors7.007.0011.0424.68
Current owed to participating17.90
Current owed to group member1.1110.33
Other non-interest bearing current liabilities-0.1332.86775.61979.39
Current liabilities total25.0340.97796.981 004.06
Balance sheet total (liabilities)24.5720.991 182.992.10
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