BIOGEN (DENMARK) A/S — Credit Rating and Financial Key Figures
CVR number: 21682977
Strandvejen 125, 2900 Hellerup
tel: 77415757
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 303.40 | 259.69 | 307.51 | 259.56 | 234.00 |
| Other operating income | 2.15 | 7.84 | |||
| Costs of manufacturing | - 215.34 | - 201.13 | |||
| Gross profit | 303.40 | 259.69 | 307.51 | 44.23 | 32.88 |
| Costs of management | -4.71 | -4.65 | |||
| Costs of distribution | -32.37 | -27.65 | |||
| Other operating expenses | -0.09 | ||||
| EBIT | 4.76 | -6.83 | 1.55 | 9.20 | 8.42 |
| Other financial income | 1.56 | 1.26 | |||
| Other financial expenses | -0.02 | -0.01 | |||
| Pre-tax profit | 10.12 | 7.55 | 8.44 | 10.73 | 9.67 |
| Income taxes | -2.39 | -2.14 | |||
| Net earnings | 10.12 | 7.55 | 8.44 | 8.34 | 7.53 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.18 | 0.07 | |||
| Tangible assets total | 0.18 | 0.07 | |||
| Investments total | 177.21 | 243.16 | 160.34 | ||
| Non-current other receivables | 0.66 | 0.67 | |||
| Long term receivables total | 0.66 | 0.67 | |||
| Inventories total | |||||
| Current trade debtors | 110.83 | 46.75 | |||
| Current amounts owed by group member comp. | 2.28 | ||||
| Prepayments and accrued income | 0.59 | 0.51 | |||
| Short term receivables total | 111.42 | 49.53 | |||
| Cash and bank deposits | 86.32 | 140.84 | |||
| Cash and cash equivalents | 86.32 | 140.84 | |||
| Balance sheet total (assets) | 177.21 | 243.16 | 160.34 | 198.58 | 191.11 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 114.47 | 122.02 | 130.46 | 0.50 | 0.50 |
| Retained earnings | -10.12 | -7.55 | -8.44 | 129.96 | 138.29 |
| Profit of the financial year | 10.12 | 7.55 | 8.44 | 8.34 | 7.53 |
| Shareholders equity total | 114.47 | 122.02 | 130.46 | 138.80 | 146.32 |
| Provisions | 0.08 | 0.07 | |||
| Non-current deferred tax liabilities | 0.43 | 0.29 | |||
| Non-current liabilities total | 0.43 | 0.29 | |||
| Current trade creditors | 1.71 | 12.23 | |||
| Current owed to group member | 20.49 | 8.52 | |||
| Short-term deferred tax liabilities | 0.13 | 0.89 | |||
| Other non-interest bearing current liabilities | 36.94 | 22.78 | |||
| Current liabilities total | 59.27 | 44.43 | |||
| Balance sheet total (liabilities) | 114.47 | 122.02 | 130.46 | 198.58 | 191.11 |
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