BIOMAR GROUP A/S financials

BIOMAR GROUP A/S

Country: DK Reporting currency: DKK Latest annual report: 2025-12-31

LEI: 213800O6S18WUKPWKU13

Financial statements (DKK, as reported — unscaled; 100 line items across 2 annual periods)

Line item	2025	2024
Income statement
Revenue	DKK 16.53B	DKK 16.62B
Cost of sales	DKK 12.92B	DKK 13.22B
Other income	DKK 24.0M	DKK 13.0M
Employee benefits expense	DKK 846.0M	DKK 765.0M
Depreciation & amortisation	DKK 385.0M	DKK 347.0M
Operating profit (EBIT)	DKK 1.13B	DKK 1.13B
Finance costs	DKK 257.0M	DKK 310.0M
Profit before tax	DKK 1.02B	DKK 945.0M
Income tax expense	DKK 266.0M	DKK 239.0M
Profit for the year	DKK 755.0M	DKK 706.0M
— attributable to owners	DKK 714.0M	DKK 675.0M
— attributable to NCI	DKK 41.0M	DKK 31.0M
Total comprehensive income	DKK 357.0M	DKK 868.0M
Per share
Basic EPS	DKK 7143.00	DKK 6753.00
Free cash flow / share	DKK 12374.89	DKK 13362.52
Cash flow statement
Net cash from operating activities	DKK 1.57B	DKK 1.58B
Income taxes paid	DKK 234.0M	DKK 207.0M
Net cash from investing activities	-DKK 448.0M	-DKK 151.0M
Purchase of PP&E (capex)	DKK 260.0M	DKK 188.0M
Purchase of intangibles	DKK 28.0M	DKK 29.0M
Net cash from financing activities	-DKK 890.0M	-DKK 1.19B
Dividends paid	DKK 719.0M	DKK 367.0M
Lease liability payments	DKK 152.0M	DKK 128.0M
Net change in cash	DKK 230.0M	DKK 246.0M
Balance sheet
Total assets	DKK 11.15B	DKK 11.30B
Non-current assets	DKK 4.41B	DKK 4.29B
Property, plant & equipment	DKK 1.80B	DKK 1.75B
Right-of-use assets	DKK 483.0M	DKK 317.0M
Intangible assets & goodwill	DKK 1.30B	DKK 1.43B
Current assets	DKK 6.74B	DKK 7.01B
Inventories	DKK 1.92B	DKK 2.04B
Trade & other receivables	DKK 4.03B	DKK 4.40B
Cash & equivalents	DKK 632.0M	DKK 434.0M
Total equity	DKK 3.21B	DKK 3.58B
— attributable to owners	DKK 3.21B	DKK 3.11B
Non-controlling interests	DKK 3.0M	DKK 464.0M
Non-current liabilities	DKK 480.0M	DKK 369.0M
Long-term borrowings	DKK 347.0M	DKK 224.0M
Current liabilities	DKK 7.46B	DKK 7.35B
Short-term borrowings	DKK 3.11B	DKK 2.67B
Deferred tax liabilities	DKK 120.0M	DKK 134.0M
Derived metrics
Free cash flow	DKK 1.31B	DKK 1.40B
Operating margin	6.8%	6.8%
Net margin	4.6%	4.2%
Return on equity	23.5%	19.7%
Cash conversion ratio	2.08×	2.25×
Capex coverage	6.03×	8.43×
Other reported items
Amounts Removed From Equity and Included In Carrying Amount of Nonfinancial Asset Liability Whose Acquisition Or Incurrence Was Hedged Highly Probable Forecast Transaction Before Tax	DKK 2.0M	-DKK 2.0M
Brand Names	DKK 13.0M	DKK 16.0M
Cash Advances and Loans Made To Other Parties Classified As Investing Activities	DKK 124.0M	DKK 0
Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities	DKK 68.0M	—
Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities	DKK 26.0M	DKK 26.0M
Comprehensive Income Attributable To Noncontrolling Interests	-DKK 15.0M	DKK 57.0M
Comprehensive Income Attributable To Owners of Parent	DKK 372.0M	DKK 810.0M
Construction In Progress	DKK 140.0M	DKK 145.0M
Current Deferred Income Including Current Contract Liabilities	DKK 7.0M	DKK 7.0M
Current Prepayments	DKK 76.0M	DKK 62.0M
Current Tax Assets Current	DKK 79.0M	DKK 73.0M
Current Tax Liabilities Current	DKK 207.0M	DKK 150.0M
Deferred Tax Assets	DKK 22.0M	DKK 21.0M
Dividends Paid To Noncontrolling Interests Classified As Financing Activities	DKK 451.0M	DKK 0
Dividends Received From Investments Accounted For Using Equity Method Classified As Investing Activities	DKK 18.0M	DKK 40.0M
Effect of Exchange Rate Changes On Cash and Cash Equivalents	-DKK 32.0M	DKK 4.0M
Equity and Liabilities	DKK 11.15B	DKK 11.30B
Finance Income	DKK 91.0M	DKK 90.0M
Gains Losses On Cash Flow Hedges Before Tax	-DKK 1.0M	DKK 2.0M
Income Tax Relating To Components of Other Comprehensive Income	DKK 4.0M	-DKK 3.0M
Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss	DKK 4.0M	-DKK 3.0M
Increase Decrease In Working Capital	-DKK 466.0M	-DKK 526.0M
Increase Decrease Through Disposal of Subsidiary	DKK 0	DKK 0
Increase Decrease Through Transactions With Owners	-DKK 726.0M	-DKK 415.0M
Increase Decrease Through Transfers and Other Changes Equity	-DKK 7.0M	-DKK 3.0M
Interest Paid Classified As Operating Activities	DKK 193.0M	DKK 290.0M
Interest Received Classified As Operating Activities	DKK 74.0M	DKK 80.0M
Investments In Associates Accounted For Using Equity Method	DKK 357.0M	DKK 406.0M
Investments In Joint Ventures Accounted For Using Equity Method	DKK 237.0M	DKK 226.0M
Issued Capital	DKK 250.0M	DKK 250.0M
Land and Buildings	DKK 713.0M	DKK 719.0M
Liabilities	DKK 7.94B	DKK 7.72B
Miscellaneous Other Operating Expense	DKK 4.0M	DKK 5.0M
Noncurrent Investments Other Than Investments Accounted For Using Equity Method	DKK 5.0M	DKK 3.0M
Other Adjustments For Noncash Items	-DKK 62.0M	DKK 0
Other Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Before Tax	-DKK 7.0M	-DKK 3.0M
Other Comprehensive Income	-DKK 398.0M	DKK 162.0M
Other Comprehensive Income Before Tax Cash Flow Hedges	-DKK 3.0M	DKK 3.0M
Other Comprehensive Income Before Tax Exchange Differences On Translation	-DKK 396.0M	DKK 142.0M
Other Expense By Nature	DKK 1.27B	DKK 1.17B
Other Intangible Assets	DKK 117.0M	DKK 77.0M
Other Noncurrent Assets	DKK 1.30B	DKK 1.11B
Other Noncurrent Payables	DKK 13.0M	DKK 11.0M
Other Noncurrent Receivables	DKK 200.0M	DKK 139.0M
Other Property Plant and Equipment	DKK 64.0M	DKK 52.0M
Other Reserves	-DKK 158.0M	DKK 187.0M
Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities	DKK 1.0M	DKK 0
Purchase of Interests In Investments Accounted For Using Equity Method	DKK 11.0M	DKK 0
Retained Earnings	DKK 2.26B	DKK 1.98B
Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Before Tax	DKK 0	DKK 0
Share of Profit Loss of Associates Accounted For Using Equity Method	DKK 6.0M	-DKK 16.0M
Share of Profit Loss of Joint Ventures Accounted For Using Equity Method	DKK 49.0M	DKK 52.0M
Technologybased Intangible Assets Recognised As of Acquisition Date	DKK 107.0M	DKK 141.0M

Methodology

Every line item above is a fact tagged in BIOMAR GROUP A/S's annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (DKK), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.