BIOMAN ApS — Credit Rating and Financial Key Figures

CVR number: 36433779

Kattegatkajen 11, 8500 Grenaa

bogholderibioman@bigadan.dk

tel: 86579090

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	319.65	732.96	1 555.61	1 328.79	1 214.17
Other operating income				0.29	0.73
Purchases during the financial year				-1 189.36	-1 080.49
External services				-5.67	-6.75
Gross profit	44.51	170.84	128.89	134.05	127.66
Employee benefit expenses				-7.56	-11.07
Total depreciation				-5.31	-15.32
EBIT	32.24	160.95	119.09	121.18	101.28
Other financial income				12.09	12.86
Other financial expenses				-15.49	-5.33
Pre-tax profit	26.15	127.32	96.48	117.78	108.82
Income taxes				-31.46	-23.95
Net earnings	26.15	127.32	96.48	86.32	84.87

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters				176.94	205.13
Buildings				0.02	0.05
Machinery and equipment				5.39	5.63
Tangible assets total				182.36	210.81
Holdings in group member companies				0.07	0.07
Investments total	118.55	329.19	726.93	0.32	0.32
Long term receivables total
Raw materials and consumables				74.40	22.37
Finished products/goods					14.97
Inventories total				74.40	37.35
Current trade debtors				88.54	154.37
Current amounts owed by group member comp.				98.08	181.68
Prepayments and accrued income				0.11	3.13
Current other receivables				8.28	30.86
Short term receivables total				195.01	370.04
Cash and bank deposits				3.46	0.12
Cash and cash equivalents				3.46	0.12
Balance sheet total (assets)	118.55	329.19	726.93	455.55	618.63

	2020	2021	2022	2023	2024
Share capital	69.10	211.37	194.42	0.05	0.05
Shares repurchased				100.00
Other reserves				- 100.00
Retained earnings	-26.15	- 127.32	-96.48	92.86	179.18
Profit of the financial year	26.15	127.32	96.48	86.32	84.87
Shareholders equity total	69.10	211.37	194.42	179.23	264.10
Provisions				7.92	8.84
Non-current leasing loans				47.32	42.94
Non-current accruals and deferred income				11.58	11.00
Non-current liabilities total				58.90	53.95
Current loans from credit institutions				4.36	51.18
Current trade creditors				105.28	141.92
Current owed to participating					1.01
Current owed to group member				52.66	45.96
Short-term deferred tax liabilities				24.35	23.03
Other non-interest bearing current liabilities				22.83	27.04
Accruals and deferred income					1.61
Current liabilities total				209.49	291.75
Balance sheet total (liabilities)	69.10	211.37	194.42	455.55	618.63

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