BioCirc Vinkel Park ApS — Credit Rating and Financial Key Figures

CVR number: 43591363
Vasehøjvej 16, Vinkel 7840 Højslev
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-2 125.941 580.90
Total depreciation- 781.43
EBIT-2 125.94799.47
Other financial income6.086.88
Other financial expenses-3 702.84-12 176.11
Pre-tax profit-5 822.70-11 369.76
Income taxes1 279.112 336.36
Net earnings-4 543.59-9 033.40

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters76 213.60108 886.62
Buildings327.56
Machinery and equipment294.81
Advance payments and construction in progress67 007.5184 892.16
Tangible assets total143 548.68194 073.59
Investments total
Long term receivables total
Inventories total
Current trade debtors234.848 783.07
Current amounts owed by group member comp.1 664.33
Prepayments and accrued income163.29
Current other receivables1 983.191 291.10
Current deferred tax assets1 279.112 841.34
Short term receivables total3 497.1314 743.15
Cash and bank deposits3.78402.86
Cash and cash equivalents3.78402.86
Balance sheet total (assets)147 049.59209 219.60

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings-4 543.59
Profit of the financial year-4 543.59-9 033.40
Shareholders equity total-4 503.59-13 536.99
Provisions668.00
Non-current loans from credit institutions372.31336.34
Non-current leasing loans35 083.5327 157.31
Non-current liabilities total35 455.8327 493.66
Current loans from credit institutions34.626 036.40
Current trade creditors3 147.081 041.66
Current owed to group member112 915.65187 516.87
Current liabilities total116 097.35194 594.93
Balance sheet total (liabilities)147 049.59209 219.60
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version