BioCirc Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43302485
Amaliegade 22, 1256 København K
Income statement (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 867.10 | 1 132.50 | 1 480.70 |
| Change in finished goods inventory | -37.40 | ||
| Other operating income | 22.20 | 32.40 | 10.10 |
| Purchases during the financial year | - 396.20 | - 591.60 | - 726.10 |
| External services | - 295.30 | ||
| Gross profit | 197.80 | 573.30 | 802.10 |
| Employee benefit expenses | -31.20 | -71.60 | - 163.40 |
| Other operating expenses | -41.80 | - 323.00 | - 491.80 |
| Total depreciation | - 152.70 | - 136.30 | - 220.20 |
| EBIT | -27.90 | 42.40 | - 148.10 |
| Other financial income | 6.10 | 10.00 | 6.40 |
| Other financial expenses | -50.20 | - 100.10 | |
| Pre-tax profit | -21.80 | 2.20 | - 241.80 |
| Income taxes | -7.60 | 46.30 | |
| Net earnings | -21.80 | -5.40 | - 195.50 |
Assets (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 30.70 | 64.60 | 176.60 |
| Goodwill | 822.90 | 1 046.90 | 1 199.60 |
| Intangible assets total | 853.60 | 1 111.50 | 1 376.20 |
| Land and waters | 536.80 | 588.00 | |
| Buildings | 141.10 | ||
| Machinery and equipment | 1 487.40 | ||
| Advance payments and construction in progress | 26.20 | 125.70 | 351.50 |
| Other tangible assets | -13.30 | 2 245.20 | 2 327.20 |
| Tangible assets total | 1 641.40 | 2 907.70 | 3 266.70 |
| Other non-current investments | 42.80 | 107.80 | 139.70 |
| Investments total | 42.80 | 107.80 | 139.70 |
| Long term receivables total | |||
| Inventories total | 70.10 | 122.20 | 151.50 |
| Current trade debtors | 105.70 | 157.90 | 200.70 |
| Prepayments and accrued income | 1.50 | 4.60 | 57.20 |
| Current other receivables | 14.30 | 55.90 | 62.00 |
| Short term receivables total | 121.50 | 218.40 | 319.90 |
| Cash and bank deposits | 46.50 | 232.60 | 244.00 |
| Cash and cash equivalents | 46.50 | 232.60 | 244.00 |
| Balance sheet total (assets) | 2 775.90 | 4 700.20 | 5 498.00 |
Equity and liabilities (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 5.20 | 11.60 | 12.50 |
| Other reserves | 1 035.30 | 2 865.30 | 3 261.00 |
| Retained earnings | 48.80 | - 124.00 | - 124.60 |
| Profit of the financial year | -21.80 | -5.40 | - 195.50 |
| Minority interest (BS) | 169.90 | ||
| Shareholders equity total | 1 237.40 | 2 747.50 | 2 953.40 |
| Provisions | 204.70 | ||
| Non-current bonds | 470.60 | ||
| Non-current leasing loans | 14.60 | 86.20 | 105.90 |
| Provisions | 3.60 | 19.60 | |
| Non-current other liabilities | 661.50 | 919.30 | 1 188.20 |
| Non-current deferred tax liabilities | 194.10 | 281.00 | 238.20 |
| Non-current liabilities total | 870.20 | 1 290.10 | 2 022.50 |
| Current loans from credit institutions | 212.50 | 401.40 | 134.20 |
| Current leasing loans | 3.60 | 11.00 | 22.10 |
| Current trade creditors | 407.70 | 223.60 | 307.50 |
| Short-term deferred tax liabilities | 30.50 | 8.00 | |
| Accruals and deferred income | 14.00 | 18.60 | 58.30 |
| Current liabilities total | 668.30 | 662.60 | 522.10 |
| Balance sheet total (liabilities) | 2 980.60 | 4 700.20 | 5 498.00 |
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