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BIO ENERGISYSTEM A/S — Credit Rating and Financial Key Figures

CVR number: 20473045
Houvej 90, Ulsted 9370 Hals
fkj@civagaard.dk
tel: 98254444
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-2.50-11.80-15.00-12.00-25.00
EBIT-2.50-11.80-15.00-12.00-25.00
Other financial income19.2519.7710.00
Other financial expenses-1.53-1.73-1.00-5.00
Net income from associates (fin.)-1 020.08-4 291.32- 115.00-3 346.00
Pre-tax profit-1 004.86-4 285.08- 121.00-17.00-3 371.00
Income taxes-3.34-1.361.003.006.00
Net earnings-1 008.20-4 286.44- 120.00-14.00-3 365.00

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 680.44352.00
Investments total1 680.44352.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.871.34891.11
Current other receivables0.00
Current deferred tax assets1.004.006.00
Short term receivables total871.34891.111.004.006.00
Cash and bank deposits1.181.171.001.001.00
Cash and cash equivalents1.181.171.001.001.00
Balance sheet total (assets)2 552.96892.282.005.00359.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital2 000.002 000.002 040.002 040.002 040.00
Other reserves3 148.96
Retained earnings-1 663.81-3 198.80-2 025.00-2 145.001 666.00
Profit of the financial year-1 008.20-4 286.44- 120.00-14.00-3 365.00
Shareholders equity total2 476.95-5 485.25- 105.00- 119.00341.00
Provisions6 286.63
Non-current deferred tax liabilities3.341.36
Non-current liabilities total3.341.36
Current trade creditors15.0015.0030.0014.0018.00
Current owed to group member52.2259.40110.00
Short-term deferred tax liabilities5.443.34
Other non-interest bearing current liabilities11.8077.00
Current liabilities total72.6689.54107.00124.0018.00
Balance sheet total (liabilities)2 552.96892.282.005.00359.00
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