Bioenergi Komplementar ApS — Credit Rating and Financial Key Figures
CVR number: 37301728
Vrejlev Energipark 11, 9760 Vrå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.22 | -16.88 | -12.36 | -8.40 | |
| EBIT | -10.22 | -16.88 | -20.73 | -12.36 | -8.40 |
| Other financial income | 0.04 | 0.60 | 30.01 | 5.56 | 7.54 |
| Other financial expenses | -0.21 | -0.55 | -1.57 | -0.00 | |
| Pre-tax profit | -10.39 | -16.84 | 7.71 | -6.80 | -0.86 |
| Income taxes | 2.29 | 2.49 | -1.69 | 1.50 | -1.32 |
| Net earnings | -8.11 | -14.35 | 6.03 | -5.30 | -2.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.06 | 43.44 | 95.45 | 95.45 | 86.13 |
| Current other receivables | 2.29 | ||||
| Current deferred tax assets | 2.49 | 0.80 | 1.50 | ||
| Short term receivables total | 4.35 | 45.93 | 96.25 | 96.95 | 86.13 |
| Cash and bank deposits | 0.24 | 0.36 | 0.03 | 0.80 | 1.24 |
| Cash and cash equivalents | 0.24 | 0.36 | 0.03 | 0.80 | 1.24 |
| Balance sheet total (assets) | 4.59 | 46.29 | 96.28 | 97.74 | 87.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -21.93 | -26.04 | 9.61 | 15.64 | 10.33 |
| Profit of the financial year | -8.11 | -14.35 | 6.03 | -5.30 | -2.18 |
| Shareholders equity total | -30.04 | -0.39 | 55.64 | 50.33 | 48.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 21.56 | 18.40 | ||
| Current owed to participating | 8.77 | 8.77 | 8.77 | 8.77 | |
| Current owed to group member | 8.63 | 10.32 | 10.73 | 10.73 | 10.73 |
| Other non-interest bearing current liabilities | 26.00 | 27.59 | 11.13 | 6.34 | 1.31 |
| Current liabilities total | 34.63 | 46.68 | 40.64 | 47.41 | 39.22 |
| Balance sheet total (liabilities) | 4.59 | 46.29 | 96.28 | 97.74 | 87.37 |
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