BIOMAR GROUP A/S financials

BIOMAR GROUP A/S

Country: DK Reporting currency: DKK Latest annual report: 2026-06-30

LEI: 213800O6S18WUKPWKU13

Financial statements (DKK, as reported — unscaled; 97 line items across 4 annual periods)

Line item	2026	2025-12-31	2025-06-30	2024
Income statement
Revenue	DKK 7.37B	DKK 16.53B	DKK 7.37B	—
Cost of sales	DKK 5.67B	DKK 12.92B	DKK 5.85B	—
Employee benefits expense	DKK 438.0M	DKK 846.0M	DKK 388.0M	—
Depreciation & amortisation	DKK 210.0M	DKK 385.0M	DKK 181.0M	—
Operating profit (EBIT)	DKK 359.0M	DKK 1.13B	DKK 374.0M	—
Finance costs	DKK 120.0M	DKK 257.0M	DKK 114.0M	—
Profit before tax	DKK 302.0M	DKK 1.02B	DKK 334.0M	—
Income tax expense	DKK 87.0M	DKK 266.0M	DKK 87.0M	—
Profit for the year	DKK 214.0M	DKK 755.0M	DKK 248.0M	—
— attributable to owners	DKK 219.0M	DKK 714.0M	DKK 231.0M	—
— attributable to NCI	-DKK 4.0M	DKK 41.0M	DKK 17.0M	—
Total comprehensive income	DKK 410.0M	DKK 357.0M	-DKK 154.0M	—
Per share
Basic EPS	DKK 2.19	DKK 7.14	DKK 2.31	—
Diluted EPS	DKK 2.19	DKK 7.14	DKK 2.31	—
Free cash flow / share	DKK -2.72	DKK 12.37	DKK 0.62	—
Cash flow statement
Net cash from operating activities	-DKK 100.0M	DKK 1.57B	DKK 211.0M	—
Income taxes paid	DKK 147.0M	DKK 234.0M	DKK 143.0M	—
Net cash from investing activities	-DKK 139.0M	-DKK 448.0M	-DKK 247.0M	—
Purchase of PP&E (capex)	DKK 166.0M	DKK 260.0M	DKK 144.0M	—
Purchase of intangibles	DKK 6.0M	DKK 28.0M	DKK 11.0M	—
Net cash from financing activities	DKK 156.0M	-DKK 890.0M	DKK 201.0M	—
Dividends paid	DKK 850.0M	—	DKK 709.0M	—
Lease liability payments	DKK 77.0M	DKK 152.0M	DKK 69.0M	—
Net change in cash	-DKK 83.0M	DKK 230.0M	DKK 165.0M	—
Balance sheet
Total assets	DKK 11.23B	DKK 11.15B	DKK 10.81B	DKK 11.30B
Non-current assets	DKK 4.62B	DKK 4.41B	DKK 4.18B	DKK 4.29B
Property, plant & equipment	DKK 1.94B	DKK 1.80B	DKK 1.79B	DKK 1.75B
Right-of-use assets	DKK 446.0M	DKK 483.0M	DKK 253.0M	DKK 317.0M
Intangible assets & goodwill	DKK 1.31B	DKK 1.30B	DKK 1.33B	DKK 1.43B
Current assets	DKK 6.61B	DKK 6.74B	DKK 6.63B	DKK 7.01B
Inventories	DKK 2.52B	DKK 1.92B	DKK 2.15B	DKK 2.04B
Trade & other receivables	DKK 3.37B	DKK 4.03B	DKK 3.76B	DKK 4.40B
Cash & equivalents	DKK 563.0M	DKK 632.0M	DKK 569.0M	DKK 434.0M
Total equity	DKK 2.79B	DKK 3.21B	DKK 2.77B	DKK 3.58B
— attributable to owners	DKK 2.79B	DKK 3.21B	DKK 2.25B	DKK 3.11B
Non-controlling interests	DKK 0	DKK 3.0M	DKK 422.0M	DKK 464.0M
Non-current liabilities	DKK 2.25B	DKK 480.0M	DKK 420.0M	DKK 369.0M
Long-term borrowings	DKK 2.06B	DKK 347.0M	DKK 239.0M	DKK 224.0M
Current liabilities	DKK 6.18B	DKK 7.46B	DKK 7.62B	DKK 7.35B
Trade & other payables	DKK 4.31B	DKK 4.14B	DKK 4.26B	DKK 4.53B
Deferred tax liabilities	DKK 180.0M	DKK 120.0M	DKK 160.0M	DKK 134.0M
Derived metrics
Free cash flow	-DKK 266.0M	DKK 1.31B	DKK 67.0M	—
Operating margin	4.9%	6.8%	5.1%	—
Net margin	2.9%	4.6%	3.4%	—
Return on equity	7.7%	23.5%	9.0%	—
Cash conversion ratio	-0.47×	2.08×	0.85×	—
Capex coverage	-0.60×	6.03×	1.47×	—
Other reported items
Cash Advances and Loans Made To Other Parties Classified As Investing Activities	-DKK 33.0M	DKK 98.0M	DKK 29.0M	—
Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities	DKK 0	DKK 68.0M	DKK 68.0M	—
Comprehensive Income Attributable To Noncontrolling Interests	-DKK 4.0M	-DKK 15.0M	-DKK 33.0M	—
Comprehensive Income Attributable To Owners of Parent	DKK 414.0M	DKK 372.0M	-DKK 121.0M	—
Construction In Progress	DKK 166.0M	DKK 140.0M	DKK 164.0M	DKK 145.0M
Current Borrowings and Current Portion of Noncurrent Borrowings	DKK 1.68B	DKK 3.11B	DKK 3.24B	DKK 2.67B
Current Deferred Income Including Current Contract Liabilities	DKK 47.0M	DKK 7.0M	DKK 6.0M	DKK 7.0M
Current Prepayments	DKK 90.0M	DKK 76.0M	DKK 61.0M	DKK 62.0M
Current Tax Assets Current	DKK 66.0M	DKK 79.0M	DKK 87.0M	DKK 73.0M
Current Tax Liabilities Current	DKK 144.0M	DKK 207.0M	DKK 116.0M	DKK 150.0M
Deferred Tax Assets	DKK 78.0M	DKK 22.0M	DKK 68.0M	DKK 21.0M
Dividends Paid To Equity Holders of Parent Classified As Financing Activities	DKK 850.0M	DKK 719.0M	DKK 709.0M	—
Dividends Paid To Noncontrolling Interests Classified As Financing Activities	DKK 0	DKK 451.0M	DKK 0	—
Effect of Exchange Rate Changes On Cash and Cash Equivalents	DKK 14.0M	-DKK 32.0M	-DKK 31.0M	—
Equity and Liabilities	DKK 11.23B	DKK 11.15B	DKK 10.81B	DKK 11.30B
Finance Income	DKK 39.0M	DKK 91.0M	DKK 49.0M	—
Gains Losses On Cash Flow Hedges Before Tax	DKK 31.0M	-DKK 1.0M	-DKK 7.0M	—
Income Tax Relating To Components of Other Comprehensive Income	DKK 5.0M	—	-DKK 2.0M	—
Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss	DKK 5.0M	DKK 4.0M	-DKK 2.0M	—
Increase Decrease In Working Capital	DKK 452.0M	-DKK 466.0M	DKK 112.0M	—
Increase Decrease Through Transactions With Owners	-DKK 826.0M	—	-DKK 658.0M	—
Interest Paid Classified As Operating Activities	DKK 107.0M	DKK 193.0M	DKK 99.0M	—
Interest Received Classified As Operating Activities	DKK 37.0M	DKK 74.0M	DKK 37.0M	—
Investments In Associates Accounted For Using Equity Method	DKK 373.0M	DKK 357.0M	DKK 337.0M	DKK 406.0M
Investments In Joint Ventures Accounted For Using Equity Method	DKK 275.0M	DKK 237.0M	DKK 225.0M	DKK 226.0M
Issue of Equity	DKK 49.0M	—	DKK 0	—
Issued Capital	DKK 251.0M	DKK 250.0M	DKK 250.0M	DKK 250.0M
Land and Buildings	DKK 777.0M	DKK 713.0M	DKK 720.0M	DKK 719.0M
Liabilities	DKK 8.43B	DKK 7.94B	DKK 8.04B	DKK 7.72B
Noncurrent Financial Assets Measured At Fair Value Through Other Comprehensive Income	DKK 3.0M	DKK 5.0M	DKK 4.0M	DKK 3.0M
Noncurrent Receivables	DKK 190.0M	DKK 200.0M	DKK 167.0M	DKK 139.0M
Other Adjustments For Noncash Items	DKK 0	-DKK 62.0M	-DKK 28.0M	—
Other Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Before Tax	DKK 0	-DKK 7.0M	DKK 0	—
Other Comprehensive Income	DKK 196.0M	-DKK 398.0M	-DKK 401.0M	—
Other Comprehensive Income Before Tax Exchange Differences On Translation	DKK 157.0M	-DKK 396.0M	-DKK 398.0M	—
Other Expense By Nature	DKK 689.0M	DKK 1.27B	DKK 594.0M	—
Other Intangible Assets	DKK 237.0M	DKK 256.0M	DKK 237.0M	DKK 271.0M
Other Noncurrent Assets	DKK 1.37B	DKK 1.30B	DKK 1.05B	DKK 1.11B
Other Noncurrent Payables	DKK 10.0M	DKK 13.0M	DKK 21.0M	DKK 11.0M
Other Operating Income Expense	DKK 0	DKK 20.0M	DKK 17.0M	—
Other Property Plant and Equipment	DKK 74.0M	DKK 64.0M	DKK 100.0M	DKK 52.0M
Other Reserves	DKK 31.0M	-DKK 158.0M	-DKK 172.0M	DKK 187.0M
Payments To Acquire Or Redeem Entitys Shares	DKK 25.0M	DKK 0	DKK 0	—
Proceeds From Issuing Shares	DKK 49.0M	DKK 0	DKK 0	—
Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities	DKK 0	DKK 1.0M	DKK 0	—
Purchase of Treasury Shares	DKK 25.0M	—	DKK 0	—
Reclassification Adjustments On Cash Flow Hedges Before Tax	-DKK 1.0M	DKK 2.0M	DKK 2.0M	—
Retained Earnings	DKK 2.51B	DKK 2.26B	DKK 2.27B	DKK 1.98B
Share of Profit Loss of Associates Accounted For Using Equity Method	DKK 4.0M	DKK 6.0M	-DKK 1.0M	—
Share of Profit Loss of Joint Ventures Accounted For Using Equity Method	DKK 19.0M	DKK 49.0M	DKK 26.0M	—

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.