BioCirc Group Holding ApS financials
BioCirc Group Holding ApS
6488Q23W7VZS28N14E98 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | DKK 1.75B | DKK 1.48B |
| Gross profit | DKK 844.6M | DKK 802.1M |
| Other income | DKK 25.9M | DKK 10.1M |
| Employee benefits expense | DKK 202.1M | DKK 163.4M |
| Raw materials & consumables used | DKK 936.0M | DKK 726.1M |
| Operating profit (EBIT) | -DKK 30.0M | -DKK 148.1M |
| Finance costs | DKK 87.4M | DKK 100.1M |
| Profit before tax | -DKK 116.2M | -DKK 241.8M |
| Income tax expense | -DKK 20.7M | -DKK 46.3M |
| Profit for the year | -DKK 95.5M | -DKK 195.5M |
| — attributable to owners | -DKK 95.5M | -DKK 195.5M |
| Total comprehensive income | -DKK 90.7M | -DKK 195.5M |
| Cash flow statement | ||
| Net cash from operating activities | DKK 84.8M | -DKK 4.8M |
| Income taxes paid | DKK 900.0K | DKK 8.0M |
| Net cash from investing activities | -DKK 633.2M | -DKK 826.6M |
| Purchase of PP&E (capex) | DKK 690.0M | DKK 404.0M |
| Purchase of intangibles | DKK 0 | DKK 120.0M |
| Net cash from financing activities | DKK 467.4M | DKK 842.8M |
| Proceeds from borrowings | DKK 310.2M | DKK 266.9M |
| Repayments of borrowings | DKK 137.4M | DKK 267.2M |
| Lease liability payments | DKK 33.6M | DKK 24.1M |
| Balance sheet | ||
| Total assets | DKK 5.85B | DKK 5.50B |
| Non-current assets | DKK 5.19B | DKK 4.78B |
| Property, plant & equipment | DKK 3.67B | DKK 3.27B |
| Right-of-use assets | DKK 184.0M | DKK 138.6M |
| Intangible assets & goodwill | DKK 1.33B | DKK 1.38B |
| Current assets | DKK 664.4M | DKK 715.4M |
| Inventories | DKK 153.3M | DKK 151.5M |
| Trade & other receivables | DKK 214.4M | DKK 200.7M |
| Cash & equivalents | DKK 163.0M | DKK 244.0M |
| Total equity | DKK 3.19B | DKK 2.95B |
| — attributable to owners | DKK 3.19B | DKK 2.95B |
| Non-current liabilities | DKK 2.03B | DKK 2.02B |
| Lease liabilities (non-current) | DKK 139.6M | DKK 105.9M |
| Current liabilities | DKK 632.5M | DKK 522.1M |
| Lease liabilities (current) | DKK 28.2M | DKK 22.1M |
| Deferred tax liabilities | DKK 217.6M | DKK 238.2M |
| Derived metrics | ||
| Free cash flow | -DKK 605.2M | -DKK 408.8M |
| Operating margin | -1.7% | -10.0% |
| Net margin | -5.4% | -13.2% |
| Return on equity | -3.0% | -6.6% |
| Cash conversion ratio | -0.89× | 0.02× |
| Capex coverage | 0.12× | -0.01× |
| Other reported items | ||
| Adjustments For Reconcile Profit Loss | DKK 16.4M | DKK 4.8M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | DKK 0 | DKK 167.5M |
| Changes In Inventories of Finished Goods and Work In Progress | -DKK 1.8M | -DKK 37.4M |
| Construction In Progress | DKK 582.2M | DKK 351.5M |
| Current Contract Assets | DKK 6.7M | DKK 0 |
| Current Contract Liabilities | DKK 0 | DKK 49.4M |
| Current Loans Received and Current Portion of Noncurrent Loans Received | DKK 296.0M | DKK 134.2M |
| Current Prepayments | DKK 12.1M | DKK 57.2M |
| Deferred Income Other Than Contract Liabilities | DKK 15.2M | DKK 8.9M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | DKK 281.6M | DKK 220.2M |
| Equity and Liabilities | DKK 5.85B | DKK 5.50B |
| Finance Costs Paid Classified As Operating Activities | DKK 75.6M | DKK 100.1M |
| Finance Income | DKK 1.2M | DKK 6.4M |
| Finance Income Received Classified As Operating Activities | DKK 1.2M | DKK 6.4M |
| Fixtures and Fittings | DKK 124.1M | DKK 40.8M |
| Increase Decrease In Cash and Cash Equivalents | -DKK 81.0M | DKK 11.4M |
| Increase Decrease In Working Capital | DKK 107.9M | -DKK 20.0M |
| Increase Decrease Through Sharebased Payment Transactions | DKK 1.3M | DKK 4.8M |
| Increase Decrease Through Transactions With Owners | DKK 329.4M | DKK 401.4M |
| Intangible Assets Other Than Goodwill | DKK 148.3M | DKK 176.6M |
| Issue of Equity | DKK 331.9M | DKK 396.6M |
| Issued Capital | DKK 14.1M | DKK 12.5M |
| Land | DKK 613.9M | DKK 588.0M |
| Liabilities | DKK 2.66B | DKK 2.54B |
| Machinery | DKK 2.35B | DKK 2.29B |
| Noncurrent Deferred Income Including Noncurrent Contract Liabilities | DKK 196.7M | DKK 213.7M |
| Noncurrent Portion of Noncurrent Bonds Issued | DKK 471.2M | DKK 470.6M |
| Noncurrent Portion of Noncurrent Loans Received | DKK 985.5M | DKK 974.5M |
| Noncurrent Provisions | DKK 16.3M | DKK 19.6M |
| Other Adjustments For Noncash Items | DKK 16.4M | DKK 4.8M |
| Other Comprehensive Income | DKK 4.8M | — |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | DKK 4.8M | DKK 0 |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | DKK 4.8M | DKK 0 |
| Other Current Financial Assets | DKK 114.9M | DKK 62.0M |
| Other Expense By Nature | DKK 390.9M | DKK 566.6M |
| Other Noncurrent Financial Assets | DKK 1.2M | DKK 1.1M |
| Payments For Development Project Expenditure | DKK 7.4M | DKK 0 |
| Proceeds From Issue of Bonds Notes and Debentures | DKK 0 | DKK 470.6M |
| Proceeds From Issuing Shares | DKK 331.9M | DKK 396.6M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | DKK 64.2M | DKK 12.2M |
| Purchase of Investments Other Than Investments Accounted For Using Equity Method | DKK 0 | DKK 147.3M |
| Purchase of Treasury Shares | DKK 3.7M | — |
| Reserve of Exchange Differences On Translation | DKK 4.8M | DKK 0 |
| Retained Earnings | DKK 3.17B | DKK 2.94B |
| Trade and Other Current Payables To Trade Suppliers | DKK 293.1M | DKK 307.5M |
Every line item above is a fact tagged in BioCirc Group Holding ApS's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (DKK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.