BIOMAR A/S — Credit Rating and Financial Key Figures

CVR number: 37820318

Myl Erichsensvej 35, 7330 Brande

info@biomar.dk

tel: 97183012

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	1 215.22	1 270.22	1 257.03	1 307.66	1 359.98
Other operating income			1.06	0.96	0.77
Costs of manufacturing		-1 095.28	-1 136.12	-1 153.13	-1 147.67
Gross profit	117.20	174.95	120.91	154.53	212.31
Costs of management		-30.25	-35.36	-40.12	-44.48
Costs of distribution		-82.02	-73.91	-68.01	-72.83
Other operating expenses					-1.05
EBIT	89.57	62.68	12.70	47.37	94.72
Other financial income		2.37	13.55	2.42	1.29
Other financial expenses		-1.65	-6.10	-12.18	-9.31
Net income from associates (fin.)		27.18	-22.69	11.70	2.21
Pre-tax profit	88.16	90.58	-2.55	49.31	88.91
Income taxes		-14.08	-3.37	-8.02	-18.94
Net earnings	88.16	76.49	-5.91	41.29	69.97

	2020	2021	2022	2023	2024
Intangible rights			0.75	0.43	0.53
Goodwill		0.26
Intangible assets total		0.26	0.75	0.43	0.53
Land and waters		39.66	38.00	35.09	36.33
Buildings		154.09	145.41	126.10	120.94
Machinery and equipment		2.40	2.90	3.36	3.13
Advance payments and construction in progress		3.77	1.90	6.06	2.66
Tangible assets total		199.92	188.21	170.61	163.06
Holdings in group member companies		97.04	69.42	59.73	55.37
Investments total	503.39	97.04	69.42	59.73	55.37
Long term receivables total
Semifinished products			0.91	1.39	0.91
Raw materials and consumables		74.29	140.65	130.90	94.56
Finished products/goods		35.27	44.89	39.69	43.41
Inventories total		109.56	186.44	171.98	138.89
Current trade debtors		49.98	61.80	61.66	76.78
Current amounts owed by group member comp.		114.52	69.39	74.55	92.08
Prepayments and accrued income			0.60	1.08	0.82
Current other receivables		21.86	9.26	14.95	7.73
Current deferred tax assets		0.74	7.27	0.00
Short term receivables total		187.10	148.32	152.23	177.42
Cash and bank deposits		0.73	0.09	0.18	0.27
Cash and cash equivalents		0.73	0.09	0.18	0.27
Balance sheet total (assets)	503.39	594.61	593.24	555.17	535.53

	2020	2021	2022	2023	2024
Share capital	195.69	10.00	10.00	10.00	10.00
Shares repurchased		80.00		41.00	70.00
Other reserves		90.76	57.98	51.29	48.13
Retained earnings	-88.16	-56.20	45.69	1.75	-28.21
Profit of the financial year	88.16	76.49	-5.91	41.29	69.97
Shareholders equity total	195.69	201.05	107.76	145.33	169.89
Provisions		11.24	11.66	12.04	13.69
Non-current loans from credit institutions			23.94	23.23	22.21
Non-current liabilities total			23.94	23.23	22.21
Current loans from credit institutions			1.06	0.87	1.00
Current trade creditors		121.34	120.99	121.92	194.58
Current owed to group member		233.36	311.22	235.36	117.65
Short-term deferred tax liabilities					0.43
Other non-interest bearing current liabilities		27.61	16.60	16.42	16.08
Current liabilities total		382.32	449.87	374.57	329.73
Balance sheet total (liabilities)	195.69	594.61	593.24	555.17	535.53

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