BIOCORE PROPERTIES ApS — Credit Rating and Financial Key Figures

CVR number: 27482074
Sønder Land 6, Sønderho 6720 Fanø
schoumail.dk@gmail.com
tel: 28121313
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit236.85237.90225.66874.85-8.50
Total depreciation-35.00-35.00-35.00
EBIT201.85202.90190.66874.85-8.50
Other financial income0.71
Other financial expenses-48.59-41.81-35.38-28.54-10.18
Pre-tax profit153.26161.09155.28846.31-17.98
Net earnings153.26161.09155.28846.31-17.98

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Land and waters2 226.002 191.002 156.00
Tangible assets total2 226.002 191.002 156.00
Investments total
Long term receivables total
Inventories total
Current other receivables2 775.0045.63
Short term receivables total2 775.0045.63
Cash and bank deposits32.8471.0258.5245.16
Cash and cash equivalents32.8471.0258.5245.16
Balance sheet total (assets)2 258.842 262.022 214.532 820.1645.63

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital150.00150.00150.00150.00150.00
Retained earnings30.99184.24345.33500.61-96.27
Profit of the financial year153.26161.09155.28846.31-17.98
Shareholders equity total334.25495.33650.611 496.9235.75
Non-current loans from credit institutions1 073.52959.46901.51
Non-current liabilities total1 073.52959.46901.51
Current loans from credit institutions57.2057.50900.81
Current trade creditors12.009.909.9063.199.88
Current owed to participating745.80646.74503.98356.72
Other non-interest bearing current liabilities93.2993.3991.022.52
Current liabilities total851.08807.23662.401 323.239.88
Balance sheet total (liabilities)2 258.842 262.022 214.532 820.1645.63
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