BIOMAR GROUP A/S
CVR number: 38570617
Værkmestergade 25, 8000 Aarhus C
tel: 86204970
Income statement (mDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 413.09 | 1 047.19 | 950.82 |
| Costs of manufacturing | - 985.32 | - 888.92 | |
| Gross profit | 56.48 | 61.87 | 61.90 |
| Other operating expenses | -1 906.62 | -72.98 | -59.00 |
| Net income from associates | 465.60 | 480.77 | 406.91 |
| EBIT | -27.93 | 469.66 | 409.82 |
| Other financial income | 13.92 | 1.69 | 1.81 |
| Other financial expenses | -24.45 | -16.62 | -12.18 |
| Pre-tax profit | 424.30 | 454.72 | 399.45 |
| Income taxes | 8.21 | 7.09 | 3.90 |
| Net earnings | 432.52 | 461.81 | 403.35 |
Assets (mDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible rights | 7.77 | 2.36 | 2.08 |
| Intangible assets total | 7.77 | 2.36 | 2.08 |
| Buildings | 0.09 | 0.32 | |
| Machinery and equipment | 1.03 | 0.24 | 0.07 |
| Advance payments and construction in progress | 0.04 | ||
| Tangible assets total | 1.11 | 0.28 | 0.39 |
| Holdings in group member companies | 2 399.76 | 3 159.01 | 3 269.83 |
| Participating interests | 137.27 | 135.51 | 136.75 |
| Other non-current investments | 0.15 | 0.17 | |
| Investments total | 2 537.17 | 3 294.69 | 3 406.57 |
| Non-current other receivables | 14.46 | 13.04 | 11.43 |
| Deferred tax assets | 1.29 | 0.39 | 0.42 |
| Long term receivables total | 15.75 | 13.43 | 11.84 |
| Inventories total | |||
| Current other receivables | 666.67 | 414.59 | 491.93 |
| Current deferred tax assets | 6.91 | 7.99 | 0.97 |
| Short term receivables total | 673.59 | 422.58 | 492.90 |
| Cash and bank deposits | 0.15 | 0.15 | 0.07 |
| Cash and cash equivalents | 0.15 | 0.15 | 0.07 |
| Balance sheet total (assets) | 3 235.54 | 3 733.49 | 3 913.85 |
Equity and liabilities (mDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 |
| Shares repurchased | - 200.00 | - 300.00 | - 300.00 |
| Other reserves | 1 642.30 | 1 887.02 | 1 940.86 |
| Retained earnings | 218.11 | 100.65 | 261.92 |
| Profit of the financial year | 432.52 | 461.81 | 403.35 |
| Shareholders equity total | 2 342.93 | 2 399.48 | 2 556.12 |
| Non-current loans from credit institutions | 450.00 | 400.00 | |
| Non-current owed to participating | 250.00 | ||
| Non-current other liabilities | - 250.00 | ||
| Non-current liabilities total | 450.00 | 400.00 | |
| Current loans from credit institutions | 540.08 | 558.11 | |
| Current trade creditors | 642.61 | 343.93 | 399.62 |
| Current liabilities total | 642.61 | 884.01 | 957.73 |
| Balance sheet total (liabilities) | 2 985.54 | 3 733.49 | 3 913.85 |
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