BIOMAN ApS — Credit Rating and Financial Key Figures
CVR number: 36433779
Kattegatkajen 11, 8500 Grenaa
bogholderibioman@bigadan.dk
tel: 86579090
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 555 609.71 | 1 328 786.62 | |||
| Other operating income | 15.20 | 288.63 | |||
| Purchases during the financial year | -1 421 691.20 | -1 189 355.30 | |||
| External services | -5 042.63 | -5 669.77 | |||
| Gross profit | 26 999.00 | 44 505.00 | 170 840.00 | 128 891.08 | 134 050.19 |
| Employee benefit expenses | -5 047.40 | -7 563.23 | |||
| Total depreciation | -4 756.36 | -5 305.46 | |||
| EBIT | 18 776.00 | 32 238.00 | 160 948.00 | 119 087.32 | 121 181.50 |
| Other financial income | 6 361.10 | 12 088.20 | |||
| Other financial expenses | -1 744.18 | -15 488.13 | |||
| Pre-tax profit | 15 056.00 | 26 151.00 | 127 323.00 | 123 704.24 | 117 781.57 |
| Income taxes | -27 221.71 | -31 457.17 | |||
| Net earnings | 15 056.00 | 26 151.00 | 127 323.00 | 96 482.54 | 86 324.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 166 642.47 | 165 361.04 | |||
| Buildings | 18.52 | 24.04 | |||
| Machinery and equipment | 4 374.12 | 5 390.37 | |||
| Tangible assets total | 171 035.10 | 170 775.45 | |||
| Other receivables | 102 185.00 | 118 549.00 | 329 185.00 | 246.25 | 246.25 |
| Investments total | 102 185.00 | 118 549.00 | 329 185.00 | 246.25 | 246.25 |
| Long term receivables total | |||||
| Raw materials and consumables | 108 441.04 | 74 398.56 | |||
| Advance payments | 54 547.67 | ||||
| Inventories total | 162 988.71 | 74 398.56 | |||
| Current trade debtors | 75 207.67 | 88 538.34 | |||
| Current amounts owed by group member comp. | 280 778.56 | 98 086.53 | |||
| Current owed by particip. interest comp. | 11 243.20 | ||||
| Prepayments and accrued income | 237.51 | 105.71 | |||
| Current other receivables | 25 189.70 | 8 283.24 | |||
| Short term receivables total | 392 656.65 | 195 013.82 | |||
| Cash and bank deposits | 3 458.20 | ||||
| Cash and cash equivalents | 3 458.20 | ||||
| Balance sheet total (assets) | 102 185.00 | 118 549.00 | 329 185.00 | 726 926.71 | 443 892.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 42 952.00 | 69 104.00 | 211 371.00 | 50.00 | 50.00 |
| Shares repurchased | 100 000.00 | 100 000.00 | |||
| Other reserves | - 100 000.00 | - 100 000.00 | |||
| Retained earnings | -15 056.00 | -26 151.00 | - 127 323.00 | 97 885.23 | 92 859.30 |
| Profit of the financial year | 15 056.00 | 26 151.00 | 127 323.00 | 96 482.54 | 86 324.39 |
| Shareholders equity total | 42 952.00 | 69 104.00 | 211 371.00 | 194 417.76 | 179 233.70 |
| Provisions | 1 238.37 | 7 919.00 | |||
| Non-current leasing loans | 677.88 | 47 324.48 | |||
| Non-current liabilities total | 677.88 | 47 324.48 | |||
| Current loans from credit institutions | 262 666.21 | 4 358.74 | |||
| Current trade creditors | 83 507.34 | 105 282.88 | |||
| Current owed to group member | 149 934.56 | 52 589.00 | |||
| Short-term deferred tax liabilities | 23 548.41 | 24 351.08 | |||
| Other non-interest bearing current liabilities | 10 936.17 | 22 833.40 | |||
| Current liabilities total | 530 592.70 | 209 415.10 | |||
| Balance sheet total (liabilities) | 42 952.00 | 69 104.00 | 211 371.00 | 726 926.71 | 443 892.27 |
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