BioCirc Vesthimmerland Park ApS — Credit Rating and Financial Key Figures

CVR number: 43650130
Nyvang 16, 5500 Middelfart
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit1 975.26
Other operating expenses- 675.55
EBIT1 299.71
Other financial income9.15
Other financial expenses-5 954.39
Pre-tax profit-4 645.52
Income taxes1 019.18
Net earnings-3 626.34

Assets (kDKK)

2023
Intangible assets total
Land and waters122 731.07
Machinery and equipment877.25
Tangible assets total123 608.32
Investments total
Long term receivables total
Inventories total
Current trade debtors26.14
Current deferred tax assets1 019.18
Short term receivables total1 045.32
Cash and bank deposits4 687.19
Cash and cash equivalents4 687.19
Balance sheet total (assets)129 340.83

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year-3 626.34
Shareholders equity total-3 586.34
Non-current loans from credit institutions61 172.96
Non-current liabilities total61 172.96
Current loans from credit institutions41 968.06
Current trade creditors311.51
Current owed to group member28 321.32
Other non-interest bearing current liabilities1 153.31
Current liabilities total71 754.21
Balance sheet total (liabilities)129 340.83
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