BIOMAR GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 38570617
Værkmestergade 25, 8000 Aarhus C
tel: 86204970
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 047 191.00 | 950 820.00 |
| Costs of manufacturing | - 985 322.00 | - 888 916.00 |
| Gross profit | 61 869.00 | 61 904.00 |
| Other operating expenses | -72 980.00 | -58 997.00 |
| Net income from associates | 480 768.00 | 406 911.00 |
| EBIT | 469 657.00 | 409 818.00 |
| Other financial income | 1 685.00 | 1 806.00 |
| Other financial expenses | -16 619.00 | -12 175.00 |
| Pre-tax profit | 454 723.00 | 399 449.00 |
| Income taxes | 7 086.00 | 3 896.00 |
| Net earnings | 461 809.00 | 403 345.00 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible rights | 2 361.00 | 2 078.00 |
| Intangible assets total | 2 361.00 | 2 078.00 |
| Buildings | 319.00 | |
| Machinery and equipment | 239.00 | 69.00 |
| Advance payments and construction in progress | 43.00 | |
| Tangible assets total | 282.00 | 388.00 |
| Holdings in group member companies | 3 159 006.00 | 3 269 828.00 |
| Participating interests | 135 512.00 | 136 747.00 |
| Other non-current investments | 171.00 | |
| Investments total | 3 294 689.00 | 3 406 575.00 |
| Non-current other receivables | 13 036.00 | 11 426.00 |
| Deferred tax assets | 392.00 | 417.00 |
| Long term receivables total | 13 428.00 | 11 843.00 |
| Inventories total | ||
| Current other receivables | 414 588.00 | 491 926.00 |
| Current deferred tax assets | 7 988.00 | 971.00 |
| Short term receivables total | 422 576.00 | 492 897.00 |
| Cash and bank deposits | 153.00 | 72.00 |
| Cash and cash equivalents | 153.00 | 72.00 |
| Balance sheet total (assets) | 3 733 489.00 | 3 913 853.00 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 250 000.00 | 250 000.00 |
| Shares repurchased | - 300 000.00 | - 300 000.00 |
| Other reserves | 1 887 015.00 | 1 940 856.00 |
| Retained earnings | 100 652.00 | 261 923.00 |
| Profit of the financial year | 461 809.00 | 403 345.00 |
| Shareholders equity total | 2 399 476.00 | 2 556 124.00 |
| Non-current loans from credit institutions | 450 000.00 | 400 000.00 |
| Non-current liabilities total | 450 000.00 | 400 000.00 |
| Current loans from credit institutions | 540 079.00 | 558 110.00 |
| Current trade creditors | 343 934.00 | 399 619.00 |
| Current liabilities total | 884 013.00 | 957 729.00 |
| Balance sheet total (liabilities) | 3 733 489.00 | 3 913 853.00 |
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.