BioCirc Favrskov Biogas ApS — Credit Rating and Financial Key Figures
CVR number: 36436557
Fuglsangvej 100, 8450 Hammel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 496.42 | 8 887.39 | -22 035.91 | 8 709.10 | 13 667.00 |
| Costs of management | - 487.04 | - 624.38 | -1 340.24 | ||
| Employee benefit expenses | -5 056.95 | -1 439.79 | |||
| Other operating expenses | -20.50 | - 184.13 | |||
| Total depreciation | -5 515.91 | -8 313.05 | |||
| EBIT | -2 003.96 | 8 263.01 | -23 560.27 | -1 863.75 | 3 914.16 |
| Other financial income | 204.38 | 91.58 | 36.79 | 258.31 | 169.33 |
| Other financial expenses | - 927.92 | - 224.66 | - 276.21 | -1 020.28 | -6 440.81 |
| Pre-tax profit | -2 727.50 | 8 129.93 | -23 799.69 | -2 625.72 | -2 357.33 |
| Income taxes | 599.73 | -1 788.14 | 5 267.90 | 591.02 | 489.65 |
| Net earnings | -2 127.77 | 6 341.79 | -18 531.79 | -2 034.70 | -1 867.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 583.55 | ||||
| Intangible assets total | 583.55 | ||||
| Land and waters | 4 925.68 | 4 826.59 | 4 862.99 | ||
| Buildings | 910.67 | 92 804.62 | 86 402.12 | 78 098.69 | |
| Machinery and equipment | 337.83 | 484.93 | 7 730.42 | 5 777.96 | 17 492.97 |
| Advance payments and construction in progress | 1 175.94 | ||||
| Tangible assets total | 337.83 | 1 395.60 | 106 636.67 | 97 006.67 | 100 454.66 |
| Investments total | 4 500.00 | ||||
| Long term receivables total | |||||
| Semifinished products | 1 058.83 | ||||
| Raw materials and consumables | 3 231.86 | 5 685.37 | 13 877.10 | 15 330.32 | 17 438.14 |
| Finished products/goods | 3 775.76 | 995.12 | |||
| Inventories total | 7 007.63 | 6 680.49 | 13 877.10 | 15 330.32 | 18 496.97 |
| Current trade debtors | 5 783.06 | 8 070.91 | 14 966.52 | 11 727.71 | 39 723.85 |
| Prepayments and accrued income | 13.78 | 825.48 | |||
| Current other receivables | 12 410.82 | 6 073.01 | 3 661.77 | 3 548.72 | 1 984.64 |
| Current deferred tax assets | 666.75 | 5 177.40 | 3 309.77 | 3 734.00 | |
| Short term receivables total | 18 874.41 | 14 143.93 | 23 805.69 | 18 586.19 | 46 267.97 |
| Cash and bank deposits | 6 386.38 | 7 022.92 | 352.23 | 983.43 | |
| Cash and cash equivalents | 6 386.38 | 7 022.92 | 352.23 | 983.43 | |
| Balance sheet total (assets) | 32 606.24 | 33 742.94 | 144 671.68 | 132 490.17 | 165 219.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 94 000.00 | ||||
| Other reserves | -94 000.00 | ||||
| Retained earnings | 8 934.96 | 6 807.20 | 121 771.49 | 100 690.35 | 4 655.66 |
| Profit of the financial year | -2 127.77 | 6 341.79 | -18 531.79 | -2 034.70 | -1 867.68 |
| Shareholders equity total | 6 907.20 | 13 248.99 | 103 339.71 | 98 755.66 | 2 887.98 |
| Provisions | 90.50 | ||||
| Non-current loans from credit institutions | 86 016.18 | ||||
| Non-current leasing loans | 5 125.46 | ||||
| Non-current other liabilities | 262.72 | 263.48 | 283.59 | ||
| Non-current deferred tax liabilities | 273.32 | ||||
| Non-current liabilities total | 262.72 | 263.48 | 273.32 | 283.59 | 91 141.64 |
| Current loans from credit institutions | 23 283.68 | 18 905.38 | |||
| Current trade creditors | 4 096.47 | 9 280.55 | 21 121.98 | 9 296.85 | 8 465.14 |
| Current owed to participating | 18 112.42 | ||||
| Current owed to group member | 17 952.55 | 9 079.87 | 321.16 | 43 610.15 | |
| Short-term deferred tax liabilities | 1 313.74 | 1 368.23 | 191.85 | 191.85 | |
| Other non-interest bearing current liabilities | 3 378.70 | 465.81 | 456.03 | 357.38 | 17.45 |
| Accruals and deferred income | 8.60 | ||||
| Current liabilities total | 25 436.33 | 20 139.97 | 41 058.66 | 33 450.91 | 71 189.97 |
| Balance sheet total (liabilities) | 32 606.24 | 33 742.94 | 144 671.68 | 132 490.17 | 165 219.59 |
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