Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
BIOMAR GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 38570617
Kalkværksvej 16, 8000 Aarhus C
tel: 86204970
Income statement (mDKK)
2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 631.67 | 929.46 | 1 413.09 | 1 047.19 | 950.82 |
| Costs of manufacturing | - 985.32 | - 888.92 | |||
| Gross profit | 42.15 | 53.53 | 56.48 | 61.87 | 61.90 |
| Other operating expenses | - 644.59 | -1 196.83 | -1 906.62 | -72.98 | -59.00 |
| Net income from associates | 259.17 | 465.60 | 480.77 | 406.91 | |
| EBIT | -12.91 | -8.20 | -27.93 | 469.66 | 409.82 |
| Other financial income | 73.54 | 28.67 | 13.92 | 1.69 | 1.81 |
| Other financial expenses | -25.49 | -28.72 | -24.45 | -16.62 | -12.18 |
| Pre-tax profit | 35.14 | 253.23 | 424.30 | 454.72 | 399.45 |
| Income taxes | - 111.25 | 22.44 | 8.21 | 7.09 | 3.90 |
| Net earnings | -76.11 | 275.68 | 432.52 | 461.81 | 403.35 |
Assets (mDKK)
2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Intangible rights | 14.69 | 18.42 | 7.77 | 2.36 | 2.08 |
| Intangible assets total | 14.69 | 18.42 | 7.77 | 2.36 | 2.08 |
| Buildings | 0.28 | 0.18 | 0.09 | 0.32 | |
| Machinery and equipment | 8.52 | 8.22 | 1.03 | 0.24 | 0.07 |
| Advance payments and construction in progress | 0.04 | ||||
| Other tangible assets | 1.56 | 0.38 | |||
| Tangible assets total | 10.35 | 8.79 | 1.11 | 0.28 | 0.39 |
| Holdings in group member companies | 1 047.05 | 2 341.95 | 2 399.76 | 3 159.01 | 3 269.83 |
| Participating interests | 38.61 | 73.89 | 137.27 | 135.51 | 136.75 |
| Other non-current investments | 0.15 | 0.17 | |||
| Investments total | 1 085.66 | 2 415.83 | 2 537.17 | 3 294.69 | 3 406.57 |
| Non-current other receivables | 21.43 | 21.52 | 14.46 | 13.04 | 11.43 |
| Deferred tax assets | 4.05 | 2.67 | 1.29 | 0.39 | 0.42 |
| Long term receivables total | 25.47 | 24.19 | 15.75 | 13.43 | 11.84 |
| Inventories total | |||||
| Current other receivables | 844.41 | 774.79 | 666.67 | 414.59 | 491.93 |
| Current deferred tax assets | 4.50 | 6.91 | 7.99 | 0.97 | |
| Short term receivables total | 844.41 | 779.29 | 673.59 | 422.58 | 492.90 |
| Current other shares and ownership | 0.15 | 0.15 | |||
| Cash and bank deposits | 13.52 | 115.23 | 0.15 | 0.15 | 0.07 |
| Cash and cash equivalents | 13.67 | 115.38 | 0.15 | 0.15 | 0.07 |
| Balance sheet total (assets) | 1 994.26 | 3 361.89 | 3 235.54 | 3 733.49 | 3 913.85 |
Equity and liabilities (mDKK)
2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | - 200.00 | - 200.00 | - 200.00 | - 300.00 | - 300.00 |
| Other reserves | 396.11 | 1 585.07 | 1 642.30 | 1 887.02 | 1 940.86 |
| Retained earnings | 135.83 | 209.30 | 218.11 | 100.65 | 261.92 |
| Profit of the financial year | -76.11 | 275.68 | 432.52 | 461.81 | 403.35 |
| Shareholders equity total | 505.82 | 2 120.05 | 2 342.93 | 2 399.48 | 2 556.12 |
| Non-current loans from credit institutions | 300.00 | 260.00 | 450.00 | 400.00 | |
| Non-current owed to participating | 250.00 | 250.00 | 250.00 | ||
| Non-current liabilities total | 550.00 | 510.00 | 250.00 | 450.00 | 400.00 |
| Current loans from credit institutions | 19.30 | 540.08 | 558.11 | ||
| Current trade creditors | 768.63 | 691.85 | 642.61 | 343.93 | 399.62 |
| Short-term deferred tax liabilities | 110.51 | ||||
| Other non-interest bearing current liabilities | 40.00 | 40.00 | |||
| Current liabilities total | 938.44 | 731.85 | 642.61 | 884.01 | 957.73 |
| Balance sheet total (liabilities) | 1 994.26 | 3 361.89 | 3 235.54 | 3 733.49 | 3 913.85 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.