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)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit14 258.0614 230.6814 916.288 620.4110 037.61
Costs of management-5 527.65-5 267.04-5 731.28-5 915.19-5 320.36
Costs of distribution-9 502.47-7 655.85-7 369.91-7 473.32-6 018.85
EBIT- 772.051 307.801 815.09-4 768.11-1 301.61
Other financial income13.8715.6933.4038.8221.70
Other financial expenses- 508.22- 454.74- 365.41- 614.34- 944.19
Pre-tax profit-1 266.40868.751 483.09-5 343.62-2 224.10
Income taxes257.65- 193.70- 328.901 175.23485.94
Net earnings-1 008.75675.051 154.19-4 168.40-1 738.16

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure2 141.342 168.372 302.162 425.772 548.99
Intangible rights15.214.221.54
Intangible assets total2 156.562 172.602 303.702 425.772 548.99
Land and waters8 225.447 868.077 655.307 589.647 193.87
Machinery and equipment2 726.651 955.291 837.101 517.401 632.75
Tangible assets total10 952.099 823.369 492.409 107.048 826.62
Investments total
Long term receivables total
Semifinished products334.11376.06584.33885.44384.44
Raw materials and consumables1 880.782 327.004 581.393 438.173 898.72
Finished products/goods2 341.562 599.993 658.793 842.452 681.20
Inventories total4 556.455 303.058 824.508 166.066 964.36
Current trade debtors4 559.643 085.355 320.712 298.033 192.74
Current amounts owed by group member comp.198.1964.0974.14315.19
Prepayments and accrued income616.11661.97886.47215.05272.97
Current other receivables9.6455.9552.2955.5880.13
Current deferred tax assets59.65191.77268.38
Short term receivables total5 443.233 867.366 333.612 760.434 129.42
Other current investments77.6774.36106.07141.43153.14
Cash and bank deposits86.12172.21237.92157.07197.99
Cash and cash equivalents163.80246.57343.99298.50351.13
Balance sheet total (assets)23 272.1321 412.9427 298.2122 757.8022 820.51

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased500.00
Other reserves954.42947.64682.02778.44874.55
Retained earnings5 896.044 394.065 834.749 546.027 281.52
Profit of the financial year-1 008.75675.051 154.19-4 168.40-1 738.16
Shareholders equity total6 841.717 516.768 670.957 156.077 417.91
Provisions1 271.001 397.001 439.00455.54237.41
Non-current loans from credit institutions2 411.241 792.071 348.511 081.81806.71
Non-current leasing loans667.06327.02187.90145.49211.64
Non-current deferred tax liabilities294.01799.41745.98736.58768.76
Non-current liabilities total3 372.312 918.512 282.391 963.881 787.12
Current loans from credit institutions6 529.962 746.585 705.926 075.827 140.30
Advances received246.41
Current trade creditors1 258.05987.182 271.961 493.001 684.62
Current owed to group member2 472.363 477.384 643.294 905.603 492.05
Short-term deferred tax liabilities67.70286.90
Other non-interest bearing current liabilities1 280.342 301.831 997.82707.891 061.11
Current liabilities total11 787.119 580.6714 905.8813 182.3013 378.08
Balance sheet total (liabilities)23 272.1321 412.9427 298.2122 757.8022 820.51
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