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BIOMAR GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 38570617
Kalkværksvej 16, 8000 Aarhus C
tel: 86204970
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 13 300.30 | 17 860.74 | 17 878.36 | 16 616.00 | 16 534.00 |
| Other operating income | 6.75 | 5.50 | 9.79 | 13.00 | 24.00 |
| Costs of manufacturing | -12 414.60 | -16 829.64 | -14 773.12 | -13 218.00 | -12 921.00 |
| External services | -1 143.68 | ||||
| Gross profit | 892.45 | 1 036.61 | 1 971.35 | 3 411.00 | 3 637.00 |
| Employee benefit expenses | - 711.89 | - 765.00 | - 846.00 | ||
| Other operating expenses | -3.00 | -79.42 | -45.01 | -1 170.00 | -1 274.00 |
| Total depreciation | - 349.67 | - 354.75 | - 354.20 | - 347.00 | - 385.00 |
| EBIT | 539.78 | 602.45 | 860.24 | 1 129.00 | 1 132.00 |
| Other financial income | 28.90 | 140.67 | 64.95 | 90.00 | 91.00 |
| Other financial expenses | -74.53 | - 163.63 | - 277.25 | - 310.00 | - 257.00 |
| Net income from associates (fin.) | 45.31 | 129.81 | 6.26 | 36.00 | 55.00 |
| Pre-tax profit | 539.46 | 709.30 | 654.20 | 945.00 | 1 021.00 |
| Income taxes | - 141.70 | - 153.76 | - 170.67 | - 239.00 | - 266.00 |
| Net earnings | 397.76 | 555.54 | 483.53 | 706.00 | 755.00 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 271.06 | 311.02 | 279.86 | 271.00 | 256.00 |
| Goodwill | 1 056.28 | 1 177.31 | 1 104.79 | 1 160.00 | 1 044.00 |
| Intangible assets total | 1 327.34 | 1 488.33 | 1 384.65 | 1 431.00 | 1 300.00 |
| Buildings | 776.34 | 789.34 | 797.08 | 719.00 | 713.00 |
| Machinery and equipment | 788.38 | 751.63 | 790.59 | 829.00 | 886.00 |
| Advance payments and construction in progress | 75.08 | 163.09 | 76.72 | 145.00 | 140.00 |
| Other tangible assets | 43.02 | 39.18 | 51.16 | 53.00 | 65.00 |
| Tangible assets total | 1 682.82 | 1 743.24 | 1 715.55 | 1 746.00 | 1 804.00 |
| Participating interests | 549.14 | 669.97 | 603.25 | 632.00 | 594.00 |
| Other non-current investments | 449.21 | 391.85 | 374.21 | 319.00 | 490.00 |
| Investments total | 998.36 | 1 061.82 | 977.46 | 951.00 | 1 084.00 |
| Non-current other receivables | 225.24 | 177.74 | 154.13 | 139.00 | 200.00 |
| Deferred tax assets | 55.98 | 70.99 | 56.27 | 21.00 | 22.00 |
| Long term receivables total | 281.22 | 248.74 | 210.40 | 160.00 | 222.00 |
| Inventories total | 1 976.01 | 2 853.44 | 2 227.84 | 2 045.00 | 1 923.00 |
| Current trade debtors | 4 400.00 | 4 030.00 | |||
| Prepayments and accrued income | 16.10 | 30.81 | 35.47 | 62.00 | 76.00 |
| Current other receivables | 3 405.47 | 3 940.57 | 4 302.79 | -1.00 | -1.00 |
| Current deferred tax assets | 54.65 | 39.60 | 142.77 | 73.00 | 79.00 |
| Short term receivables total | 3 476.22 | 4 010.98 | 4 481.03 | 4 534.00 | 4 184.00 |
| Cash and bank deposits | 261.71 | 298.85 | 184.00 | 434.00 | 632.00 |
| Cash and cash equivalents | 261.71 | 298.85 | 184.00 | 434.00 | 632.00 |
| Balance sheet total (assets) | 10 003.68 | 11 705.39 | 11 180.92 | 11 301.00 | 11 149.00 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Other reserves | 497.27 | 571.17 | 407.16 | 888.00 | 692.00 |
| Retained earnings | 1 374.62 | 1 374.74 | 1 560.27 | 1 271.00 | 1 509.00 |
| Profit of the financial year | 397.76 | 555.54 | 483.53 | 706.00 | 755.00 |
| Minority interest (BS) | 396.92 | 438.73 | 424.04 | 464.00 | 3.00 |
| Shareholders equity total | 2 916.58 | 3 190.19 | 3 125.00 | 3 579.00 | 3 209.00 |
| Non-current loans from credit institutions | 339.49 | 311.38 | 279.01 | 224.00 | 347.00 |
| Non-current other liabilities | 75.19 | 5.40 | 11.00 | 13.00 | |
| Non-current deferred tax liabilities | 179.49 | 208.72 | 157.20 | 134.00 | 120.00 |
| Non-current liabilities total | 594.17 | 520.10 | 441.61 | 369.00 | 480.00 |
| Current loans from credit institutions | 2 480.50 | 3 323.12 | 3 449.89 | 2 668.00 | 3 106.00 |
| Short-term deferred tax liabilities | 39.53 | 88.15 | 203.30 | 150.00 | 207.00 |
| Other non-interest bearing current liabilities | 3 972.73 | 4 583.44 | 3 960.86 | 4 528.00 | 4 140.00 |
| Accruals and deferred income | 0.18 | 0.40 | 7.00 | 7.00 | |
| Current liabilities total | 6 492.94 | 7 995.11 | 7 614.05 | 7 353.00 | 7 460.00 |
| Balance sheet total (liabilities) | 10 003.68 | 11 705.39 | 11 180.66 | 11 301.00 | 11 149.00 |
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