BIO ENERGISYSTEM A/S — Credit Rating and Financial Key Figures
CVR number: 20473045
Houvej 90, Ulsted 9370 Hals
tel: 98254444
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.70 | -2.50 | -11.80 | -15.00 | -12.00 |
| EBIT | 5.70 | -2.50 | -11.80 | -15.00 | -12.00 |
| Other financial income | 19.05 | 19.25 | 19.77 | 10.00 | |
| Other financial expenses | -1.43 | -1.53 | -1.73 | -1.00 | -5.00 |
| Net income from associates (fin.) | 583.75 | -1 020.08 | -4 291.32 | - 115.00 | |
| Pre-tax profit | 607.08 | -1 004.86 | -4 285.08 | - 121.00 | -17.00 |
| Income taxes | -5.44 | -3.34 | -1.36 | 1.00 | 3.00 |
| Net earnings | 601.64 | -1 008.20 | -4 286.44 | - 120.00 | -14.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 700.52 | 1 680.44 | |||
| Investments total | 2 700.52 | 1 680.44 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 852.09 | 871.34 | 891.11 | ||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 1.00 | 4.00 | |||
| Short term receivables total | 852.09 | 871.34 | 891.11 | 1.00 | 4.00 |
| Cash and bank deposits | 1.19 | 1.18 | 1.17 | 1.00 | 1.00 |
| Cash and cash equivalents | 1.19 | 1.18 | 1.17 | 1.00 | 1.00 |
| Balance sheet total (assets) | 3 553.80 | 2 552.96 | 892.28 | 2.00 | 5.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 040.00 | 2 040.00 |
| Other reserves | 4 169.04 | 3 148.96 | |||
| Retained earnings | -3 285.52 | -1 663.81 | -3 198.80 | -2 025.00 | -2 145.00 |
| Profit of the financial year | 601.64 | -1 008.20 | -4 286.44 | - 120.00 | -14.00 |
| Shareholders equity total | 3 485.15 | 2 476.95 | -5 485.25 | - 105.00 | - 119.00 |
| Provisions | 6 286.63 | ||||
| Non-current deferred tax liabilities | 5.44 | 3.34 | 1.36 | ||
| Non-current liabilities total | 5.44 | 3.34 | 1.36 | ||
| Current trade creditors | 12.50 | 15.00 | 15.00 | 30.00 | 14.00 |
| Current owed to group member | 48.70 | 52.22 | 59.40 | 110.00 | |
| Short-term deferred tax liabilities | 2.00 | 5.44 | 3.34 | ||
| Other non-interest bearing current liabilities | 11.80 | 77.00 | |||
| Current liabilities total | 63.20 | 72.66 | 89.54 | 107.00 | 124.00 |
| Balance sheet total (liabilities) | 3 553.80 | 2 552.96 | 892.28 | 2.00 | 5.00 |
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