BIOMAR GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 38570617
Værkmestergade 25, 8000 Aarhus C
tel: 86204970
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 11 648.67 | 13 300.30 | 17 860.74 | 17 878.36 | 16 615.97 |
| Other operating income | 6.75 | 5.50 | 9.79 | 13.23 | |
| Costs of manufacturing | -10 185.13 | -12 414.60 | -16 829.64 | -14 773.12 | -13 217.66 |
| External services | -1 143.68 | -1 165.20 | |||
| Gross profit | 1 463.54 | 892.45 | 1 036.61 | 1 971.35 | 2 246.35 |
| Costs of management | - 260.26 | ||||
| Costs of distribution | - 554.73 | ||||
| Employee benefit expenses | - 711.89 | - 764.93 | |||
| Other operating expenses | -6.78 | -3.00 | -79.42 | -45.01 | -5.12 |
| Total depreciation | - 349.67 | - 354.75 | - 354.20 | - 347.41 | |
| EBIT | 641.78 | 539.78 | 602.45 | 860.24 | 1 128.89 |
| Other financial income | 14.07 | 28.90 | 140.67 | 64.95 | 89.70 |
| Other financial expenses | -81.72 | -74.53 | - 163.63 | - 277.25 | - 309.71 |
| Net income from associates (fin.) | -35.86 | 45.31 | 129.81 | 6.26 | 35.92 |
| Pre-tax profit | 538.28 | 539.46 | 709.30 | 654.20 | 944.81 |
| Income taxes | - 142.05 | - 141.70 | - 153.76 | - 170.67 | - 238.70 |
| Net earnings | 396.23 | 397.76 | 555.54 | 483.53 | 706.11 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 291.17 | 271.06 | 311.02 | 279.86 | 270.84 |
| Goodwill | 895.82 | 1 056.28 | 1 177.31 | 1 104.79 | 1 159.75 |
| Intangible assets total | 1 186.99 | 1 327.34 | 1 488.33 | 1 384.65 | 1 430.58 |
| Buildings | 756.10 | 776.34 | 789.34 | 797.08 | 719.47 |
| Machinery and equipment | 806.36 | 788.38 | 751.63 | 790.59 | 829.30 |
| Advance payments and construction in progress | 22.27 | 75.08 | 163.09 | 76.72 | 144.73 |
| Other tangible assets | 39.86 | 43.02 | 39.18 | 51.16 | 52.12 |
| Tangible assets total | 1 624.59 | 1 682.82 | 1 743.24 | 1 715.55 | 1 745.63 |
| Participating interests | 473.01 | 549.14 | 669.97 | 603.25 | 631.78 |
| Other non-current investments | 466.75 | 449.21 | 391.85 | 374.21 | 319.49 |
| Investments total | 939.76 | 998.36 | 1 061.82 | 977.46 | 951.26 |
| Non-current other receivables | 27.62 | 225.24 | 177.74 | 154.13 | 138.78 |
| Deferred tax assets | 36.87 | 55.98 | 70.99 | 56.27 | 21.26 |
| Long term receivables total | 64.48 | 281.22 | 248.74 | 210.40 | 160.05 |
| Inventories total | 1 516.40 | 1 976.01 | 2 853.44 | 2 227.84 | 2 044.54 |
| Prepayments and accrued income | 13.51 | 16.10 | 30.81 | 35.47 | 61.55 |
| Current other receivables | 2 801.39 | 3 405.47 | 3 940.57 | 4 303.02 | 4 400.22 |
| Current deferred tax assets | 69.25 | 54.65 | 39.60 | 142.77 | 73.11 |
| Short term receivables total | 2 884.15 | 3 476.22 | 4 010.98 | 4 481.26 | 4 534.88 |
| Cash and bank deposits | 292.80 | 261.71 | 298.85 | 183.77 | 433.89 |
| Cash and cash equivalents | 292.80 | 261.71 | 298.85 | 183.77 | 433.89 |
| Balance sheet total (assets) | 8 509.17 | 10 003.68 | 11 705.39 | 11 180.92 | 11 300.83 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Other reserves | 284.68 | 497.27 | 571.17 | 407.42 | 886.74 |
| Retained earnings | 1 733.21 | 1 374.62 | 1 374.74 | 1 560.27 | 1 271.32 |
| Profit of the financial year | 396.23 | 397.76 | 555.54 | 483.53 | 706.11 |
| Minority interest (BS) | 396.92 | 438.73 | 424.04 | 464.38 | |
| Shareholders equity total | 2 664.12 | 2 916.58 | 3 190.19 | 3 125.26 | 3 578.55 |
| Non-current loans from credit institutions | 666.18 | 339.49 | 311.38 | 279.01 | 223.53 |
| Non-current other liabilities | 75.19 | 5.40 | 11.30 | ||
| Non-current deferred tax liabilities | 129.48 | 179.49 | 208.72 | 157.20 | 134.19 |
| Non-current liabilities total | 795.66 | 594.17 | 520.10 | 441.61 | 369.02 |
| Current loans from credit institutions | 1 591.45 | 2 480.50 | 3 323.12 | 3 449.89 | 2 667.93 |
| Short-term deferred tax liabilities | 127.42 | 39.53 | 88.15 | 203.30 | 149.74 |
| Other non-interest bearing current liabilities | 3 325.71 | 3 972.73 | 4 583.44 | 3 960.86 | 4 528.22 |
| Accruals and deferred income | 4.81 | 0.18 | 0.40 | 7.36 | |
| Current liabilities total | 5 049.39 | 6 492.94 | 7 995.11 | 7 614.05 | 7 353.25 |
| Balance sheet total (liabilities) | 8 509.17 | 10 003.68 | 11 705.39 | 11 180.92 | 11 300.83 |
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