BIOMÉRIEUX DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 10062462
Lautruphøj 1-3, 2750 Ballerup
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 68.28 | 77.64 | 65.12 | 70.31 | 76.31 |
| Purchases during the financial year | -46.93 | -55.54 | -43.56 | -52.18 | -58.93 |
| External services | -8.60 | -7.35 | -9.11 | -7.82 | -6.67 |
| Gross profit | 12.76 | 14.75 | 12.45 | 10.30 | 10.71 |
| Employee benefit expenses | -8.14 | -8.03 | -7.66 | -7.74 | -7.29 |
| Total depreciation | -0.16 | -0.15 | -0.15 | -0.14 | -0.07 |
| EBIT | 4.45 | 6.56 | 4.64 | 2.43 | 3.36 |
| Other financial income | 0.01 | 0.05 | 0.43 | 0.27 | |
| Other financial expenses | -0.18 | -0.18 | -0.02 | -0.06 | -0.08 |
| Pre-tax profit | 4.28 | 6.38 | 4.66 | 2.80 | 3.54 |
| Income taxes | -0.94 | -1.41 | -1.03 | -0.64 | -0.79 |
| Net earnings | 3.34 | 4.97 | 3.63 | 2.16 | 2.75 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.42 | 0.29 | 0.15 | 0.04 | 0.02 |
| Intangible assets total | 0.42 | 0.29 | 0.15 | 0.04 | 0.02 |
| Machinery and equipment | 0.04 | 0.03 | 0.02 | 0.19 | 0.16 |
| Tangible assets total | 0.04 | 0.03 | 0.02 | 0.19 | 0.16 |
| Investments total | 0.04 | 0.04 | 0.05 | 0.06 | 0.06 |
| Long term receivables total | |||||
| Finished products/goods | 0.44 | 0.99 | 0.66 | 0.89 | 1.11 |
| Inventories total | 0.44 | 0.99 | 0.66 | 0.89 | 1.11 |
| Current trade debtors | 10.60 | 12.33 | 9.00 | 8.83 | 12.19 |
| Current amounts owed by group member comp. | 13.70 | 12.70 | 12.55 | 10.27 | 5.36 |
| Prepayments and accrued income | 0.08 | 0.08 | 0.10 | 0.10 | 0.10 |
| Current other receivables | 0.02 | 0.00 | |||
| Short term receivables total | 24.39 | 25.10 | 21.65 | 19.20 | 17.65 |
| Cash and bank deposits | 1.38 | 2.20 | 2.81 | 4.60 | 6.72 |
| Cash and cash equivalents | 1.38 | 2.20 | 2.81 | 4.60 | 6.72 |
| Balance sheet total (assets) | 26.71 | 28.66 | 25.34 | 24.98 | 25.72 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Share premium account | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 |
| Shares repurchased | 2.23 | 2.23 | 7.45 | 2.98 | 3.70 |
| Retained earnings | 2.75 | 3.86 | 1.38 | 2.03 | 0.49 |
| Profit of the financial year | 3.34 | 4.97 | 3.63 | 2.16 | 2.75 |
| Shareholders equity total | 9.54 | 12.27 | 13.67 | 8.38 | 8.15 |
| Provisions | 0.08 | 0.04 | 0.02 | 0.00 | 0.00 |
| Non-current other liabilities | 0.76 | ||||
| Non-current liabilities total | 0.76 | ||||
| Current trade creditors | 0.30 | 0.27 | 0.29 | 0.35 | 0.34 |
| Current owed to group member | 9.87 | 10.00 | 6.46 | 11.62 | 10.92 |
| Short-term deferred tax liabilities | 0.65 | 1.03 | 0.64 | 0.13 | 0.22 |
| Other non-interest bearing current liabilities | 4.36 | 3.68 | 2.95 | 3.02 | 4.57 |
| Accruals and deferred income | 1.16 | 1.35 | 1.31 | 1.47 | 1.51 |
| Current liabilities total | 16.34 | 16.34 | 11.65 | 16.59 | 17.57 |
| Balance sheet total (liabilities) | 26.71 | 28.66 | 25.34 | 24.98 | 25.72 |
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