BioCirc Favrskov Biogas ApS — Credit Rating and Financial Key Figures
CVR number: 36436557
Fuglsangvej 100, 8450 Hammel
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12 621.87 | -1 496.42 | 8 887.39 | -22 035.91 | 3 180.52 |
| Costs of management | - 566.72 | - 487.04 | - 624.38 | -1 340.24 | -2 180.48 |
| Other operating expenses | -20.50 | - 184.13 | -1 053.03 | ||
| EBIT | -13 188.59 | -2 003.96 | 8 263.01 | -23 560.27 | -52.98 |
| Other financial income | 74.76 | 204.38 | 91.58 | 36.79 | 256.90 |
| Other financial expenses | - 449.80 | - 927.92 | - 224.66 | - 276.21 | -1 018.87 |
| Pre-tax profit | -13 563.63 | -2 727.50 | 8 129.93 | -23 799.69 | - 814.95 |
| Income taxes | 2 970.66 | 599.73 | -1 788.14 | 5 267.90 | 192.65 |
| Net earnings | -10 592.97 | -2 127.77 | 6 341.79 | -18 531.79 | - 622.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 583.55 | ||||
| Intangible assets total | 583.55 | ||||
| Land and waters | 4 925.68 | 4 826.59 | |||
| Buildings | 910.67 | 92 804.62 | 91 481.28 | ||
| Machinery and equipment | 404.38 | 337.83 | 484.93 | 7 730.42 | 5 777.96 |
| Advance payments and construction in progress | 1 175.94 | ||||
| Tangible assets total | 404.38 | 337.83 | 1 395.60 | 106 636.67 | 102 085.83 |
| Other receivables | 4 500.00 | ||||
| Investments total | 4 500.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 6 294.79 | 3 231.86 | 5 685.37 | 13 877.10 | 15 330.32 |
| Finished products/goods | 4 240.80 | 3 775.76 | 995.12 | ||
| Inventories total | 10 535.59 | 7 007.63 | 6 680.49 | 13 877.10 | 15 330.32 |
| Current trade debtors | 2 800.37 | 5 783.06 | 8 070.91 | 14 966.52 | 11 727.71 |
| Prepayments and accrued income | 13.78 | ||||
| Current other receivables | 3 540.72 | 12 410.82 | 6 073.01 | 3 661.77 | 3 548.72 |
| Current deferred tax assets | 2 941.86 | 666.75 | 5 177.40 | 2 192.35 | |
| Short term receivables total | 9 282.95 | 18 874.41 | 14 143.93 | 23 805.69 | 17 468.77 |
| Cash and bank deposits | 5 771.96 | 6 386.38 | 7 022.92 | 352.23 | 983.43 |
| Cash and cash equivalents | 5 771.96 | 6 386.38 | 7 022.92 | 352.23 | 983.43 |
| Balance sheet total (assets) | 25 994.88 | 32 606.24 | 33 742.94 | 144 671.68 | 136 451.91 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 12 527.93 | 8 934.96 | 6 807.20 | 121 771.49 | 103 239.71 |
| Profit of the financial year | -10 592.97 | -2 127.77 | 6 341.79 | -18 531.79 | - 622.30 |
| Shareholders equity total | 2 034.96 | 6 907.20 | 13 248.99 | 103 339.71 | 102 717.40 |
| Provisions | 81.80 | 90.50 | |||
| Non-current other liabilities | 84.21 | 262.72 | 263.48 | ||
| Non-current deferred tax liabilities | 273.32 | 283.59 | |||
| Non-current liabilities total | 84.21 | 262.72 | 263.48 | 273.32 | 283.59 |
| Current loans from credit institutions | 23 283.68 | ||||
| Current trade creditors | 1 440.90 | 4 096.47 | 9 280.55 | 21 121.98 | 9 296.85 |
| Current owed to participating | 18 112.42 | ||||
| Current owed to group member | 21 711.66 | 17 952.55 | 9 079.87 | 321.16 | |
| Short-term deferred tax liabilities | 1 313.74 | 1 368.23 | 191.85 | ||
| Other non-interest bearing current liabilities | 363.78 | 3 378.70 | 465.81 | 456.03 | 357.38 |
| Accruals and deferred income | 277.58 | 8.60 | |||
| Current liabilities total | 23 793.91 | 25 436.33 | 20 139.97 | 41 058.66 | 33 450.91 |
| Balance sheet total (liabilities) | 25 994.88 | 32 606.24 | 33 742.94 | 144 671.68 | 136 451.91 |
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