BioCirc Vesthimmerland Park ApS — Credit Rating and Financial Key Figures

CVR number: 43650130
Holmevej 100, Holme 9640 Farsø
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 975.26599.50
Other operating expenses- 675.55
Total depreciation- 707.17
EBIT1 299.71- 107.66
Other financial income9.159.38
Other financial expenses-5 954.39-7 521.28
Pre-tax profit-4 645.52-7 619.57
Income taxes1 019.181 585.06
Net earnings-3 626.34-6 034.51

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters122 731.07129 231.09
Machinery and equipment877.25584.83
Tangible assets total123 608.32129 815.92
Investments total
Long term receivables total
Inventories total
Current trade debtors26.145.30
Prepayments and accrued income155.28
Current deferred tax assets1 019.181 755.68
Short term receivables total1 045.321 916.26
Cash and bank deposits4 687.192 467.83
Cash and cash equivalents4 687.192 467.83
Balance sheet total (assets)129 340.83134 200.01

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings-3 626.34
Profit of the financial year-3 626.34-6 034.51
Shareholders equity total-3 586.34-9 620.85
Non-current loans from credit institutions61 172.9661 001.69
Non-current liabilities total61 172.9661 001.69
Current loans from credit institutions41 968.0635 695.72
Current trade creditors311.512 444.88
Current owed to group member28 321.3244 011.17
Other non-interest bearing current liabilities1 153.31667.40
Current liabilities total71 754.2182 819.17
Balance sheet total (liabilities)129 340.83134 200.01
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