BIOGEN (DENMARK) A/S — Credit Rating and Financial Key Figures

CVR number: 21682977
Strandvejen 125, 2900 Hellerup
tel: 77415757

Income statement (mDKK)

20192020202120222023
Fiscal period length1212121212
Net sales324.93303.40259.69307.51259.56
Other operating income10.092.15
Costs of manufacturing- 260.47- 215.34
Gross profit324.93303.40259.6947.0444.23
Costs of management-6.12-4.71
Costs of distribution-39.36-32.37
Other operating expenses-0.09
EBIT2.034.76-6.8311.649.20
Other financial income1.56
Other financial expenses-0.75-0.02
Pre-tax profit12.2910.127.5510.8910.73
Income taxes-2.45-2.39
Net earnings12.2910.127.558.448.34

Assets (mDKK)

20192020202120222023
Intangible assets total
Machinery and equipment0.160.18
Tangible assets total0.160.18
Other receivables210.58177.21243.16
Investments total210.58177.21243.16
Non-current other receivables1.200.66
Long term receivables total1.200.66
Inventories total
Current trade debtors55.25110.83
Current amounts owed by group member comp.7.72
Prepayments and accrued income0.220.59
Current deferred tax assets0.11
Short term receivables total63.31111.42
Cash and bank deposits95.6786.32
Cash and cash equivalents95.6786.32
Balance sheet total (assets)210.58177.21243.16160.34198.58

Equity and liabilities (mDKK)

20192020202120222023
Share capital104.34114.47122.020.500.50
Retained earnings-12.29-10.12-7.55121.52129.96
Profit of the financial year12.2910.127.558.448.34
Shareholders equity total104.34114.47122.02130.46138.80
Provisions0.08
Non-current deferred tax liabilities0.370.43
Non-current liabilities total0.370.43
Current trade creditors2.211.71
Current owed to group member6.7520.49
Short-term deferred tax liabilities0.13
Other non-interest bearing current liabilities20.5736.94
Current liabilities total29.5259.27
Balance sheet total (liabilities)104.34114.47122.02160.34198.58
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