SKANDINAVISK BIOMEDICINSK INSTITUT A/S — Credit Rating and Financial Key Figures
CVR number: 76491119
Rungstedvej 21, 2970 Hørsholm
tel: 45765291
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 964.83 | 3 126.69 | 2 618.40 | 3 445.42 | 3 681.30 |
| Employee benefit expenses | -3 329.83 | -2 738.69 | -2 229.55 | -2 345.55 | -2 502.88 |
| Total depreciation | - 220.02 | - 211.72 | - 204.21 | - 147.73 | -45.41 |
| EBIT | 414.98 | 176.28 | 184.64 | 952.13 | 1 133.01 |
| Other financial income | 3.96 | 0.72 | 6.68 | ||
| Other financial expenses | -19.56 | -36.62 | -54.39 | -53.72 | -55.20 |
| Pre-tax profit | 399.39 | 139.67 | 130.25 | 899.13 | 1 084.49 |
| Income taxes | -90.40 | -31.89 | -29.96 | - 199.19 | - 240.06 |
| Net earnings | 308.99 | 107.77 | 100.29 | 699.94 | 844.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 121.53 | 4 041.11 | 4 030.06 | 4 003.63 | 3 958.22 |
| Machinery and equipment | 320.26 | 188.96 | 65.28 | ||
| Tangible assets total | 4 441.79 | 4 230.07 | 4 095.34 | 4 003.63 | 3 958.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 429.59 | 778.87 | 645.50 | 686.62 | 969.59 |
| Current other receivables | 91.46 | 51.20 | 293.24 | 30.00 | 30.00 |
| Short term receivables total | 521.05 | 830.07 | 938.73 | 716.62 | 999.59 |
| Cash and bank deposits | 1 840.55 | 1 791.28 | 1 489.23 | 2 829.43 | 2 859.57 |
| Cash and cash equivalents | 1 840.55 | 1 791.28 | 1 489.23 | 2 829.43 | 2 859.57 |
| Balance sheet total (assets) | 6 803.39 | 6 851.43 | 6 523.30 | 7 549.68 | 7 817.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 520.00 | 520.00 | 520.00 | 520.00 | 520.00 |
| Shares repurchased | 300.00 | 500.00 | 800.00 | ||
| Retained earnings | 3 210.36 | 3 519.35 | 3 627.12 | 3 227.41 | 3 127.35 |
| Profit of the financial year | 308.99 | 107.77 | 100.29 | 699.94 | 844.43 |
| Shareholders equity total | 4 339.35 | 4 147.12 | 4 247.41 | 4 947.35 | 5 291.78 |
| Provisions | 467.24 | 439.57 | 414.33 | 382.57 | 380.56 |
| Non-current loans from credit institutions | 615.94 | 492.07 | 368.34 | 249.06 | 124.71 |
| Non-current other liabilities | 82.61 | 270.68 | |||
| Non-current liabilities total | 698.55 | 762.75 | 368.34 | 249.06 | 124.71 |
| Current loans from credit institutions | 136.25 | 133.69 | 135.48 | 130.71 | 138.45 |
| Current trade creditors | 161.88 | 177.39 | 304.24 | 337.10 | 165.09 |
| Current owed to group member | 183.05 | 604.92 | 689.67 | 770.53 | 791.66 |
| Short-term deferred tax liabilities | 113.59 | 59.55 | 55.20 | 230.96 | 242.07 |
| Other non-interest bearing current liabilities | 703.49 | 526.43 | 308.63 | 501.40 | 683.06 |
| Current liabilities total | 1 298.26 | 1 501.99 | 1 493.21 | 1 970.70 | 2 020.33 |
| Balance sheet total (liabilities) | 6 803.39 | 6 851.43 | 6 523.30 | 7 549.68 | 7 817.39 |
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