BIOM ApS — Credit Rating and Financial Key Figures
CVR number: 35142509
Horsøvej 11, 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 78.10 | 71.47 | 83.24 | 16.42 | - 297.43 |
| Total depreciation | -16.82 | ||||
| EBIT | 78.10 | 71.47 | 66.42 | 16.42 | - 297.43 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -0.30 | -0.31 | -3.56 | -3.75 | -0.05 |
| Pre-tax profit | 77.80 | 71.16 | 62.85 | 12.67 | - 297.37 |
| Income taxes | -17.12 | -15.65 | -13.84 | -2.79 | 65.42 |
| Net earnings | 60.69 | 55.50 | 49.01 | 9.88 | - 231.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 14.43 | 16.82 | |||
| Intangible assets total | 14.43 | 16.82 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 284.10 | 374.10 | 412.10 | 445.21 | |
| Current other receivables | 2.43 | 10.26 | 4.29 | 4.53 | 80.46 |
| Current deferred tax assets | 3.70 | ||||
| Short term receivables total | 286.53 | 384.35 | 420.09 | 449.74 | 80.46 |
| Cash and bank deposits | 41.24 | 12.18 | 59.83 | 33.14 | 286.86 |
| Cash and cash equivalents | 41.24 | 12.18 | 59.83 | 33.14 | 286.86 |
| Balance sheet total (assets) | 342.20 | 413.36 | 479.91 | 482.88 | 367.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 159.17 | 219.86 | 275.37 | 324.37 | 334.26 |
| Profit of the financial year | 60.69 | 55.50 | 49.01 | 9.88 | - 231.95 |
| Shareholders equity total | 299.86 | 355.37 | 404.37 | 414.26 | 182.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 184.27 | |
| Current owed to group member | 0.75 | ||||
| Short-term deferred tax liabilities | 36.34 | 51.99 | 69.54 | 68.63 | |
| Current liabilities total | 42.34 | 57.99 | 75.54 | 68.63 | 185.02 |
| Balance sheet total (liabilities) | 342.20 | 413.36 | 479.91 | 482.88 | 367.32 |
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