BioCirc Jammerbugt Park ApS — Credit Rating and Financial Key Figures

CVR number: 44292386
Nyvang 16, 5500 Middelfart
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit- 218.80
Total depreciation- 254.00
EBIT- 472.80
Other financial income1.18
Other financial expenses-1 034.31
Pre-tax profit-1 505.92
Income taxes275.00
Net earnings-1 230.92

Assets (kDKK)

2024
Intangible assets total
Land and waters19 298.56
Tangible assets total19 298.56
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income100.10
Current deferred tax assets297.44
Short term receivables total397.54
Cash and bank deposits103.32
Cash and cash equivalents103.32
Balance sheet total (assets)19 799.42

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year-1 230.92
Shareholders equity total-1 190.92
Provisions22.45
Non-current liabilities total
Current trade creditors101.05
Current owed to group member20 786.85
Other non-interest bearing current liabilities80.00
Current liabilities total20 967.89
Balance sheet total (liabilities)19 799.42
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