SKANDINAVISK BIOMEDICINSK INSTITUT A/S — Credit Rating and Financial Key Figures
CVR number: 76491119
Rungstedvej 21, 2970 Hørsholm
tel: 45765291
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 126.69 | 2 618.40 | 3 445.42 | 3 681.30 | 3 703.52 |
| Employee benefit expenses | -2 738.69 | -2 229.55 | -2 345.55 | -2 502.88 | -2 499.07 |
| Total depreciation | - 211.72 | - 204.21 | - 147.73 | -45.41 | -90.22 |
| EBIT | 176.28 | 184.64 | 952.13 | 1 133.01 | 1 114.23 |
| Other financial income | 0.72 | 6.68 | 7.24 | ||
| Other financial expenses | -36.62 | -54.39 | -53.72 | -55.20 | -63.63 |
| Pre-tax profit | 139.67 | 130.25 | 899.13 | 1 084.49 | 1 057.84 |
| Income taxes | -31.89 | -29.96 | - 199.19 | - 240.06 | - 234.12 |
| Net earnings | 107.77 | 100.29 | 699.94 | 844.43 | 823.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 041.11 | 4 030.06 | 4 003.63 | 3 958.22 | 3 912.82 |
| Machinery and equipment | 188.96 | 65.28 | 339.30 | ||
| Tangible assets total | 4 230.07 | 4 095.34 | 4 003.63 | 3 958.22 | 4 252.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 778.87 | 645.50 | 686.62 | 969.59 | 700.82 |
| Current other receivables | 51.20 | 293.24 | 30.00 | 30.00 | 36.80 |
| Short term receivables total | 830.07 | 938.73 | 716.62 | 999.59 | 737.62 |
| Cash and bank deposits | 1 791.28 | 1 489.23 | 2 829.43 | 2 859.57 | 3 347.15 |
| Cash and cash equivalents | 1 791.28 | 1 489.23 | 2 829.43 | 2 859.57 | 3 347.15 |
| Balance sheet total (assets) | 6 851.43 | 6 523.30 | 7 549.68 | 7 817.39 | 8 336.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 520.00 | 520.00 | 520.00 | 520.00 | 520.00 |
| Shares repurchased | 500.00 | 800.00 | 2 000.00 | ||
| Retained earnings | 3 519.35 | 3 627.12 | 3 227.41 | 3 127.35 | 1 971.78 |
| Profit of the financial year | 107.77 | 100.29 | 699.94 | 844.43 | 823.72 |
| Shareholders equity total | 4 147.12 | 4 247.41 | 4 947.35 | 5 291.78 | 5 315.50 |
| Provisions | 439.57 | 414.33 | 382.57 | 380.56 | 389.81 |
| Non-current loans from credit institutions | 492.07 | 368.34 | 249.06 | 124.71 | |
| Non-current other liabilities | 270.68 | ||||
| Non-current liabilities total | 762.75 | 368.34 | 249.06 | 124.71 | |
| Current loans from credit institutions | 133.69 | 135.48 | 130.71 | 138.45 | 2.01 |
| Current trade creditors | 177.39 | 304.24 | 337.10 | 165.09 | 117.11 |
| Current owed to group member | 604.92 | 689.67 | 770.53 | 791.66 | 1 613.38 |
| Short-term deferred tax liabilities | 59.55 | 55.20 | 230.96 | 242.07 | 224.86 |
| Other non-interest bearing current liabilities | 526.43 | 308.63 | 501.40 | 683.06 | 674.19 |
| Current liabilities total | 1 501.99 | 1 493.21 | 1 970.70 | 2 020.33 | 2 631.56 |
| Balance sheet total (liabilities) | 6 851.43 | 6 523.30 | 7 549.68 | 7 817.39 | 8 336.88 |
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