BioCirc Viborg Park ApS — Credit Rating and Financial Key Figures

CVR number: 43996045

Ø. Børstingvej 6 B, Ø. Børsting 7850 Stoholm Jyll

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Income statement (kDKK)

	2023	2024
Fiscal period length	12	12
Net sales
Gross profit	466.00	2 425.82
Other operating expenses	-20.03	-5.83
Total depreciation		-1 839.67
EBIT	445.98	580.33
Other financial income	4.84	5.69
Other financial expenses	-3 364.57	-6 649.14
Pre-tax profit	-2 913.76	-6 063.13
Income taxes	641.03	959.44
Net earnings	-2 272.73	-5 103.69

Assets (kDKK)

	2023	2024
Intangible assets total
Land and waters	96 890.50	145 879.24
Machinery and equipment	1 200.00	1 073.33
Tangible assets total	98 090.50	146 952.57
Investments total
Long term receivables total
Inventories total
Current trade debtors		174.50
Prepayments and accrued income		249.47
Current other receivables	245.15
Current deferred tax assets	641.03	1 057.26
Short term receivables total	886.18	1 481.23
Cash and bank deposits	390.23	431.32
Cash and cash equivalents	390.23	431.32
Balance sheet total (assets)	99 366.91	148 865.12

Equity and liabilities (kDKK)

	2023	2024
Share capital	40.00	40.00
Retained earnings		-2 272.73
Profit of the financial year	-2 272.73	-5 103.69
Shareholders equity total	-2 232.73	-7 336.42
Provisions		250.00
Non-current loans from credit institutions	40 846.38	40 851.07
Non-current liabilities total	40 846.38	40 851.07
Current trade creditors	241.83	373.89
Current owed to group member	60 398.89	113 899.32
Other non-interest bearing current liabilities	112.55	816.09
Accruals and deferred income		11.16
Current liabilities total	60 753.27	115 100.47
Balance sheet total (liabilities)	99 366.91	148 865.12

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