BioCirc Grønhøj Vind ApS — Credit Rating and Financial Key Figures
CVR number: 43609564
Mønstedvej 32 A, Grønhøj 7470 Karup J
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 703.93 | 1 181.69 |
| Total depreciation | -1 810.59 | -1 551.94 |
| EBIT | 893.34 | - 370.25 |
| Other financial income | 4.68 | |
| Other financial expenses | - 954.46 | - 814.63 |
| Pre-tax profit | -61.12 | -1 180.20 |
| Income taxes | -11.56 | 239.79 |
| Net earnings | -72.68 | - 940.41 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 400.00 | 400.00 |
| Buildings | 13 708.76 | 12 156.82 |
| Tangible assets total | 14 108.76 | 12 556.82 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 90.25 | 133.07 |
| Current other receivables | 227.48 | 234.54 |
| Current deferred tax assets | 198.34 | |
| Short term receivables total | 317.74 | 565.95 |
| Balance sheet total (assets) | 14 426.49 | 13 122.77 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -72.68 | |
| Profit of the financial year | -72.68 | - 940.41 |
| Shareholders equity total | -32.68 | - 973.09 |
| Provisions | 11.56 | |
| Non-current loans from credit institutions | 8 160.51 | 7 447.92 |
| Non-current liabilities total | 8 160.51 | 7 447.92 |
| Current loans from credit institutions | 1 368.82 | 1 474.52 |
| Current trade creditors | 53.06 | 52.29 |
| Current owed to group member | 4 853.14 | 5 047.50 |
| Short-term deferred tax liabilities | 72.36 | |
| Other non-interest bearing current liabilities | 12.08 | 1.27 |
| Current liabilities total | 6 287.11 | 6 647.94 |
| Balance sheet total (liabilities) | 14 426.49 | 13 122.77 |
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