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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 303.67 | 1 215.22 | 1 270.22 | 1 257.03 | 1 307.66 |
| Other operating income | 1.06 | 0.96 | |||
| Costs of manufacturing | -1 095.28 | -1 136.12 | -1 153.13 | ||
| Gross profit | 106.92 | 117.20 | 174.95 | 120.91 | 154.53 |
| Costs of management | -30.25 | -35.36 | -40.12 | ||
| Costs of distribution | -82.02 | -73.91 | -68.01 | ||
| EBIT | 88.11 | 89.57 | 62.68 | 12.70 | 47.37 |
| Other financial income | 2.37 | 13.55 | 2.42 | ||
| Other financial expenses | -1.65 | -6.10 | -12.18 | ||
| Net income from associates (fin.) | 27.18 | -22.69 | 11.70 | ||
| Pre-tax profit | 90.63 | 88.16 | 90.58 | -2.55 | 49.31 |
| Income taxes | -14.08 | -3.37 | -8.02 | ||
| Net earnings | 90.63 | 88.16 | 76.49 | -5.91 | 41.29 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 0.75 | 0.43 | |||
| Goodwill | 0.26 | ||||
| Intangible assets total | 0.26 | 0.75 | 0.43 | ||
| Land and waters | 39.66 | 38.00 | 35.09 | ||
| Buildings | 154.09 | 145.41 | 126.10 | ||
| Machinery and equipment | 2.40 | 2.90 | 3.36 | ||
| Advance payments and construction in progress | 3.77 | 1.90 | 6.06 | ||
| Tangible assets total | 199.92 | 188.21 | 170.61 | ||
| Holdings in group member companies | 97.04 | 69.42 | 59.73 | ||
| Other receivables | 556.07 | 503.39 | |||
| Investments total | 556.07 | 503.39 | 97.04 | 69.42 | 59.73 |
| Long term receivables total | |||||
| Semifinished products | 0.91 | 1.39 | |||
| Raw materials and consumables | 74.29 | 140.65 | 130.90 | ||
| Finished products/goods | 35.27 | 44.89 | 39.69 | ||
| Inventories total | 109.56 | 186.44 | 171.98 | ||
| Current trade debtors | 49.98 | 61.80 | 61.66 | ||
| Current amounts owed by group member comp. | 114.52 | 69.39 | 74.55 | ||
| Prepayments and accrued income | 0.60 | 1.08 | |||
| Current other receivables | 21.86 | 9.26 | 14.95 | ||
| Current deferred tax assets | 0.74 | 7.27 | 0.00 | ||
| Short term receivables total | 187.10 | 148.32 | 152.23 | ||
| Cash and bank deposits | 0.73 | 0.09 | 0.18 | ||
| Cash and cash equivalents | 0.73 | 0.09 | 0.18 | ||
| Balance sheet total (assets) | 556.07 | 503.39 | 594.61 | 593.24 | 555.17 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 203.15 | 195.69 | 10.00 | 10.00 | 10.00 |
| Shares repurchased | 80.00 | 41.00 | |||
| Other reserves | 90.76 | 57.98 | 51.29 | ||
| Retained earnings | -90.63 | -88.16 | -56.20 | 45.69 | 1.75 |
| Profit of the financial year | 90.63 | 88.16 | 76.49 | -5.91 | 41.29 |
| Shareholders equity total | 203.15 | 195.69 | 201.05 | 107.76 | 145.33 |
| Provisions | 11.24 | 11.66 | 12.04 | ||
| Non-current loans from credit institutions | 23.94 | 23.23 | |||
| Non-current liabilities total | 23.94 | 23.23 | |||
| Current loans from credit institutions | 1.06 | 0.87 | |||
| Current trade creditors | 121.34 | 120.99 | 121.92 | ||
| Current owed to group member | 233.36 | 311.22 | 235.36 | ||
| Other non-interest bearing current liabilities | 27.61 | 16.60 | 16.42 | ||
| Current liabilities total | 382.32 | 449.87 | 374.57 | ||
| Balance sheet total (liabilities) | 203.15 | 195.69 | 594.61 | 593.24 | 555.17 |
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