BIOGEN (DENMARK) A/S — Credit Rating and Financial Key Figures
CVR number: 21682977
Strandvejen 125, 2900 Hellerup
tel: 77415757
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 324.93 | 303.40 | 259.69 | 307.51 | 259.56 |
Other operating income | 10.09 | 2.15 | |||
Costs of manufacturing | - 260.47 | - 215.34 | |||
Gross profit | 324.93 | 303.40 | 259.69 | 47.04 | 44.23 |
Costs of management | -6.12 | -4.71 | |||
Costs of distribution | -39.36 | -32.37 | |||
Other operating expenses | -0.09 | ||||
EBIT | 2.03 | 4.76 | -6.83 | 11.64 | 9.20 |
Other financial income | 1.56 | ||||
Other financial expenses | -0.75 | -0.02 | |||
Pre-tax profit | 12.29 | 10.12 | 7.55 | 10.89 | 10.73 |
Income taxes | -2.45 | -2.39 | |||
Net earnings | 12.29 | 10.12 | 7.55 | 8.44 | 8.34 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 0.16 | 0.18 | |||
Tangible assets total | 0.16 | 0.18 | |||
Other receivables | 210.58 | 177.21 | 243.16 | ||
Investments total | 210.58 | 177.21 | 243.16 | ||
Non-current other receivables | 1.20 | 0.66 | |||
Long term receivables total | 1.20 | 0.66 | |||
Inventories total | |||||
Current trade debtors | 55.25 | 110.83 | |||
Current amounts owed by group member comp. | 7.72 | ||||
Prepayments and accrued income | 0.22 | 0.59 | |||
Current deferred tax assets | 0.11 | ||||
Short term receivables total | 63.31 | 111.42 | |||
Cash and bank deposits | 95.67 | 86.32 | |||
Cash and cash equivalents | 95.67 | 86.32 | |||
Balance sheet total (assets) | 210.58 | 177.21 | 243.16 | 160.34 | 198.58 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 104.34 | 114.47 | 122.02 | 0.50 | 0.50 |
Retained earnings | -12.29 | -10.12 | -7.55 | 121.52 | 129.96 |
Profit of the financial year | 12.29 | 10.12 | 7.55 | 8.44 | 8.34 |
Shareholders equity total | 104.34 | 114.47 | 122.02 | 130.46 | 138.80 |
Provisions | 0.08 | ||||
Non-current deferred tax liabilities | 0.37 | 0.43 | |||
Non-current liabilities total | 0.37 | 0.43 | |||
Current trade creditors | 2.21 | 1.71 | |||
Current owed to group member | 6.75 | 20.49 | |||
Short-term deferred tax liabilities | 0.13 | ||||
Other non-interest bearing current liabilities | 20.57 | 36.94 | |||
Current liabilities total | 29.52 | 59.27 | |||
Balance sheet total (liabilities) | 104.34 | 114.47 | 122.02 | 160.34 | 198.58 |
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