Biamp Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 28840926
Gotlandsvej 24, 8700 Horsens
tel: 75666099
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 497.26 | 12 173.12 | 10 806.06 | 14 275.12 | 13 655.25 |
| Employee benefit expenses | -9 594.75 | -9 066.84 | -10 513.83 | -11 239.08 | -10 081.10 |
| Other operating expenses | - 170.30 | -16.94 | -78.71 | ||
| Total depreciation | -88.46 | -24.04 | -12.03 | - 268.37 | - 497.17 |
| EBIT | 3 814.05 | 3 082.23 | 109.90 | 2 750.73 | 2 998.27 |
| Other financial income | 8.67 | 4.92 | 95.00 | 250.75 | 1 070.70 |
| Other financial expenses | -74.57 | -85.40 | -82.99 | - 727.14 | -1 059.26 |
| Pre-tax profit | 3 748.16 | 3 001.75 | 121.91 | 2 274.34 | 3 009.71 |
| Income taxes | - 830.01 | - 541.43 | - 165.93 | - 210.44 | - 675.02 |
| Net earnings | 2 918.14 | 2 460.33 | -44.01 | 2 063.90 | 2 334.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.01 | ||||
| Machinery and equipment | 41.11 | 29.08 | 17.05 | 1 371.32 | 1 395.21 |
| Tangible assets total | 53.12 | 29.08 | 17.05 | 1 371.32 | 1 395.21 |
| Investments total | 69.02 | 69.56 | 238.31 | 168.75 | 168.75 |
| Long term receivables total | |||||
| Finished products/goods | 3 278.12 | 3 627.19 | 2 171.61 | ||
| Advance payments | 6 170.91 | ||||
| Inventories total | 3 278.12 | 3 627.19 | 8 342.51 | ||
| Current trade debtors | 2 864.67 | 3 010.89 | 4 135.58 | 28.00 | |
| Current amounts owed by group member comp. | 17 098.04 | 24 796.18 | |||
| Prepayments and accrued income | 259.15 | 221.84 | 139.24 | 729.34 | 90.04 |
| Current other receivables | 158.58 | 0.30 | 7.10 | 1 279.41 | 528.77 |
| Current deferred tax assets | 45.78 | 51.33 | |||
| Short term receivables total | 3 328.17 | 3 284.36 | 4 281.92 | 19 106.79 | 25 442.99 |
| Cash and bank deposits | 2 973.45 | 4 353.03 | 1 540.52 | 566.94 | 133.00 |
| Cash and cash equivalents | 2 973.45 | 4 353.03 | 1 540.52 | 566.94 | 133.00 |
| Balance sheet total (assets) | 9 701.88 | 11 363.22 | 14 420.31 | 21 213.79 | 27 139.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 500.00 | 1 500.00 | |||
| Retained earnings | 381.97 | 1 800.11 | 4 260.44 | 4 216.42 | 6 280.33 |
| Profit of the financial year | 2 918.14 | 2 460.33 | -44.01 | 2 063.90 | 2 334.69 |
| Shareholders equity total | 6 300.11 | 6 260.44 | 4 716.42 | 6 780.33 | 9 115.01 |
| Provisions | 135.34 | 22.05 | |||
| Non-current other liabilities | 379.79 | 861.61 | 715.74 | ||
| Non-current liabilities total | 379.79 | 861.61 | 715.74 | ||
| Current trade creditors | 1 839.54 | 2 316.10 | 3 503.93 | 1 089.97 | 815.09 |
| Current owed to participating | 13.00 | 18.79 | |||
| Current owed to group member | 0.09 | 3 682.81 | 11 562.73 | 15 840.60 | |
| Short-term deferred tax liabilities | 83.94 | 246.98 | 23.69 | 788.30 | |
| Other non-interest bearing current liabilities | 1 085.50 | 1 659.21 | 1 801.42 | 1 621.73 | 558.88 |
| Current liabilities total | 3 021.98 | 4 241.18 | 8 988.15 | 14 298.13 | 18 002.87 |
| Balance sheet total (liabilities) | 9 701.88 | 11 363.22 | 14 420.31 | 21 213.79 | 27 139.94 |
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