BIOFIBER-DAMINO A/S — Credit Rating and Financial Key Figures

CVR number: 87824616
Staushedevejen 10, 6621 Gesten
tel: 75557411
www.daminoshop.com
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit14 230.6814 916.288 620.4110 037.6110 198.61
Costs of management-5 267.04-5 731.28-5 915.19-5 320.36-6 083.01
Costs of distribution-7 655.85-7 369.91-7 473.32-6 018.85-5 677.62
EBIT1 307.801 815.09-4 768.11-1 301.61-1 562.01
Other financial income15.6933.4038.8221.7015.78
Other financial expenses- 454.74- 365.41- 614.34- 944.19-1 024.38
Pre-tax profit868.751 483.09-5 343.62-2 224.10-2 570.62
Income taxes- 193.70- 328.901 175.23485.94576.48
Net earnings675.051 154.19-4 168.40-1 738.16-1 994.13

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure2 168.372 302.162 425.772 548.992 917.19
Intangible rights4.221.54
Intangible assets total2 172.602 303.702 425.772 548.992 917.19
Land and waters7 868.077 655.307 589.647 193.876 903.84
Machinery and equipment1 955.291 837.101 517.401 632.751 632.13
Tangible assets total9 823.369 492.409 107.048 826.628 535.97
Investments total
Long term receivables total
Semifinished products376.06584.33885.44384.44194.23
Raw materials and consumables2 327.004 581.393 438.173 898.723 537.26
Finished products/goods2 599.993 658.793 842.452 681.201 952.40
Inventories total5 303.058 824.508 166.066 964.365 683.89
Current trade debtors3 085.355 320.712 298.033 192.743 370.02
Current amounts owed by group member comp.64.0974.14315.19599.91
Prepayments and accrued income661.97886.47215.05272.97359.34
Current other receivables55.9552.2955.5880.13
Current deferred tax assets191.77268.38448.98
Short term receivables total3 867.366 333.612 760.434 129.424 778.25
Other current investments74.36106.07141.43153.14161.96
Cash and bank deposits172.21237.92157.07197.99139.40
Cash and cash equivalents246.57343.99298.50351.13301.36
Balance sheet total (assets)21 412.9427 298.2122 757.8022 820.5122 216.66

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased500.00
Other reserves947.64682.02778.44874.552 275.41
Retained earnings4 394.065 834.749 546.027 281.527 014.48
Profit of the financial year675.051 154.19-4 168.40-1 738.16-1 994.13
Shareholders equity total7 516.768 670.957 156.077 417.918 295.75
Provisions1 397.001 439.00455.54237.41109.18
Non-current loans from credit institutions1 792.071 348.511 081.81806.71532.25
Non-current leasing loans327.02187.90145.49211.64219.57
Non-current deferred tax liabilities799.41745.98736.58768.76812.74
Non-current liabilities total2 918.512 282.391 963.881 787.121 564.55
Current loans from credit institutions2 746.585 705.926 075.827 140.305 896.12
Current trade creditors987.182 271.961 493.001 684.622 020.31
Current owed to group member3 477.384 643.294 905.603 492.052 713.16
Short-term deferred tax liabilities67.70286.900.00
Other non-interest bearing current liabilities2 301.831 997.82707.891 061.111 617.58
Current liabilities total9 580.6714 905.8813 182.3013 378.0712 247.17
Balance sheet total (liabilities)21 412.9427 298.2122 757.8022 820.5122 216.66
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