BIOMÉRIEUX DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 10062462
Lautruphøj 1-3, 2750 Ballerup
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 65 101.04 | 68.28 | 77.64 | 65.12 | 70.31 |
| Purchases during the financial year | -42 508.43 | -46.93 | -55.54 | -43.56 | -52.18 |
| External services | -11 231.04 | -8.60 | -7.35 | -9.11 | -7.82 |
| Gross profit | 11 361.57 | 12.76 | 14.75 | 12.45 | 10.30 |
| Employee benefit expenses | -7 714.29 | -8.14 | -8.03 | -7.66 | -7.74 |
| Total depreciation | - 152.88 | -0.16 | -0.15 | -0.15 | -0.14 |
| EBIT | 3 494.40 | 4.45 | 6.56 | 4.64 | 2.43 |
| Other financial income | 18.18 | 0.01 | 0.05 | 0.43 | |
| Other financial expenses | - 176.22 | -0.18 | -0.18 | -0.02 | -0.06 |
| Pre-tax profit | 3 336.37 | 4.28 | 6.38 | 4.66 | 2.80 |
| Income taxes | - 739.20 | -0.94 | -1.41 | -1.03 | -0.64 |
| Net earnings | 2 597.17 | 3.34 | 4.97 | 3.63 | 2.16 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 551.02 | 0.42 | 0.29 | 0.15 | 0.04 |
| Intangible assets total | 551.02 | 0.42 | 0.29 | 0.15 | 0.04 |
| Machinery and equipment | 23.46 | 0.04 | 0.03 | 0.02 | 0.19 |
| Tangible assets total | 23.46 | 0.04 | 0.03 | 0.02 | 0.19 |
| Other receivables | 35.92 | 0.04 | 0.04 | 0.05 | 0.06 |
| Investments total | 35.92 | 0.04 | 0.04 | 0.05 | 0.06 |
| Long term receivables total | |||||
| Finished products/goods | 348.61 | 0.44 | 0.99 | 0.66 | 0.89 |
| Inventories total | 348.61 | 0.44 | 0.99 | 0.66 | 0.89 |
| Current trade debtors | 10 408.14 | 10.60 | 12.33 | 9.00 | 8.83 |
| Current amounts owed by group member comp. | 11 008.07 | 13.70 | 12.70 | 12.55 | 10.27 |
| Prepayments and accrued income | 80.52 | 0.08 | 0.08 | 0.10 | 0.10 |
| Current other receivables | 9.06 | 0.02 | |||
| Short term receivables total | 21 505.79 | 24.39 | 25.10 | 21.65 | 19.20 |
| Cash and bank deposits | 1 934.19 | 1.38 | 2.20 | 2.81 | 4.60 |
| Cash and cash equivalents | 1 934.19 | 1.38 | 2.20 | 2.81 | 4.60 |
| Balance sheet total (assets) | 24 398.98 | 26.71 | 28.66 | 25.34 | 24.98 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 0.50 | 0.50 | 0.50 | 0.50 |
| Share premium account | 714.00 | 0.71 | 0.71 | 0.71 | 0.71 |
| Shares repurchased | 2 235.00 | 2.23 | 2.23 | 7.45 | 2.98 |
| Retained earnings | 2 390.33 | 2.75 | 3.86 | 1.38 | 2.03 |
| Profit of the financial year | 2 597.17 | 3.34 | 4.97 | 3.63 | 2.16 |
| Shareholders equity total | 8 436.50 | 9.54 | 12.27 | 13.67 | 8.38 |
| Provisions | 102.37 | 0.08 | 0.04 | 0.02 | 0.00 |
| Non-current other liabilities | 245.95 | 0.76 | |||
| Non-current liabilities total | 245.95 | 0.76 | |||
| Current trade creditors | 465.94 | 0.30 | 0.27 | 0.29 | 0.35 |
| Current owed to group member | 10 562.40 | 9.87 | 10.00 | 6.46 | 11.62 |
| Short-term deferred tax liabilities | 417.57 | 0.65 | 1.03 | 0.64 | 0.13 |
| Other non-interest bearing current liabilities | 2 944.76 | 4.36 | 3.68 | 2.95 | 3.02 |
| Accruals and deferred income | 1 223.50 | 1.16 | 1.35 | 1.31 | 1.47 |
| Current liabilities total | 15 614.17 | 16.34 | 16.34 | 11.65 | 16.59 |
| Balance sheet total (liabilities) | 24 398.98 | 26.71 | 28.66 | 25.34 | 24.98 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.