BioCirc Group Holding ApS - CVR: 43302485

2023, DKK

24.05.2024

Bruttoresultat

-500'

Primær drift

47.900'

Årets resultat

-11.100'

Aktiver

2.723''

Kortfristede aktiver

633''

Egenkapital

2.687''

Afkastningsgrad

2 %

Soliditetsgrad

99 %

Likviditetsgrad

+500%

Resultat

24.05.2024

Årsrapport	2023 24.05.2024	2022 10.07.2023
Nettoomsætning	1.145.400.000
Bruttoresultat	-500.000	-45.692
Resultat af primær drift	47.900.000	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0
Finansielle indtægter	12.800.000	0
Finansieringsomkostninger	-100.000	0
Andre finansielle omkostninger	0	0
Resultat før skat	-8.600.000	-12.771.012
Resultat	-11.100.000	-12.768.653
Forslag til udbytte	0	0

Aktiver

24.05.2024

Årsrapport	2023 24.05.2024	2022 10.07.2023
Kortfristede varebeholdninger	122.200.000	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	508.900.000	2.359
Likvider	124.500.000	965.308
Kortfristede aktiver	633.400.000	967.667
Immaterielle aktiver og goodwill	995.500.000	0
Finansielle anlægsaktiver	2.089.900.000	1.026.818.824
Materielle aktiver	3.013.800.000	0
Langfristede aktiver	2.089.900.000	1.026.818.824
Aktiver	2.723.300.000	1.027.786.491

Aktiver

24.05.2024

Passiver

24.05.2024

Årsrapport	2023 24.05.2024	2022 10.07.2023
Forslag til udbytte	0	0
Egenkapital	2.686.700.000	1.027.775.491
Hensatte forpligtelser	206.900.000	0
Langfristet gæld til banker	507.300.000	0
Anden langfristet gæld		0
Leverandører af varer og tjenesteydelser	300.000	10.000
Kortfristede forpligtelser	36.600.000	11.000
Gældsforpligtelser	36.600.000	11.000
Forpligtelser	36.600.000	11.000
Passiver	2.723.300.000	1.027.786.491

Passiver

24.05.2024

Nøgletal

24.05.2024

Årsrapport	2023 24.05.2024	2022 10.07.2023
Afkastningsgrad	1,8 %	Na.
Dækningsgrad	0,0 %	Na.
Resultatgrad	-1,0 %	Na.
Varelagerets omsætningshastighed	9,4	Na.
Egenkapitals-forretning	-0,4 %	-1,2 %
Payout-ratio	Na.	Na.
Gældsdæknings-nøgletal	47.900,0 %	Na.
Soliditestgrad	98,7 %	100,0 %
Likviditetsgrad	1.730,6 %	8.797,0 %

Resultat

24.05.2024

Gæld

24.05.2024

Årsrapport

24.05.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 24.05.2024)

Oplysning om pantsætninger og sikkerhedsstillelser:23 Assets charged and collateralMortgage debt is secured by way of mortgage on properties with a nominal value of DKKm 535.5. The mortgage also comprises the plant and machinery deemed part of the property. The carrying amount of mortgaged properties is DKKm 197.1 and the carrying amount of mortgaged plant is DKKm 694.7.Payables to credit institutions are secured by a oating charge of DKKm 34 on goodwill, intellectual property rights, motor vehicles, other xtures and ttings, tools and equipment, inventories, trade receivables as well as other fuels and consumables. The total carrying amount of the assets concerned is DKKm 165.4.Lease liabilities are secured by way of a deposited mortgage deed registered to the mortgagor in the nominal amount of DKKm 0.5 on plant and machinery.Bank loans are secured by way of a deposited mortgage deed registered to the mortgagor on plant and properties of DKKm 197.6 nominal.The carrying amount of mortgaged properties is DKKm 234.7 and the carrying amount of mortgaged plant is DKKm 14.1.The Group has issued an all-monies mortgage of DKKm 8 with a charge on plant and machinery, other xtures and ttings, tools and equipment, inventories as well as trade receivables of a carrying amount of DKKm 15.0. The all-monies mortgage has been provided as security for all payables to the Company’s bank. Current settlements for gas have been assigned as security by the Group to credit institutions.Certain plant and machinery as well as other xtures, ttings, tools and equipment have been nanced using nance leases. The carrying amount of assets held under nance leases is DKKm 95.5.

Beretning

24.05.2024

Dato for ledelsens godkendelse af årsrapporten:2024-05-17

Ledelsespåtegning:The Board of Directors and the Executive Board have today considered and approved the annual report of BioCirc Group Holding ApS for the nancial year 01. 01. 2023 - 31. 12. 2023. The annual report is presented in accordance with the Danish Financial Statements Act. In our opinion, the consolidated nancial statements and the parent nancial statements give a true and fair view of the Group’s and the Parent’s nancial position at 31. 12. 2023 and of the results of their operations and the consolidated cash ows for the nancial year 01. 01. 2023 - 31. 12. 2023. We believe that the management commentary contains a fair review of the aairs and conditions referred to therein. We recommend the annual report for adoption at the Annual General Meeting.