Bioenergi Komplementar ApS — Credit Rating and Financial Key Figures
CVR number: 37301728
Vrejlev Møllevej 11, 9760 Vrå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.39 | -10.22 | -16.88 | ||
| EBIT | -8.39 | -10.22 | -16.88 | -20.73 | -12.36 |
| Other financial income | 0.08 | 0.04 | 0.60 | 30.01 | 5.56 |
| Other financial expenses | -1.59 | -0.21 | -0.55 | -1.57 | -0.00 |
| Pre-tax profit | -9.90 | -10.39 | -16.84 | 7.71 | -6.80 |
| Income taxes | 4.22 | 2.29 | 2.49 | -1.69 | 1.50 |
| Net earnings | -5.67 | -8.11 | -14.35 | 6.03 | -5.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.02 | 2.06 | 43.44 | 95.45 | 95.45 |
| Current other receivables | 4.46 | 2.29 | |||
| Current deferred tax assets | 2.49 | 0.80 | 1.50 | ||
| Short term receivables total | 6.48 | 4.35 | 45.93 | 96.25 | 96.95 |
| Cash and bank deposits | 2.61 | 0.24 | 0.36 | 0.03 | 0.80 |
| Cash and cash equivalents | 2.61 | 0.24 | 0.36 | 0.03 | 0.80 |
| Balance sheet total (assets) | 9.10 | 4.59 | 46.29 | 96.28 | 97.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.26 | -21.93 | -26.04 | 9.61 | 15.64 |
| Profit of the financial year | -5.67 | -8.11 | -14.35 | 6.03 | -5.30 |
| Shareholders equity total | -21.93 | -30.04 | -0.39 | 55.64 | 50.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 21.56 | |||
| Current owed to participating | 8.77 | 8.77 | 8.77 | ||
| Current owed to group member | 5.98 | 8.63 | 10.32 | 10.73 | 10.73 |
| Other non-interest bearing current liabilities | 25.05 | 26.00 | 27.59 | 11.13 | 6.34 |
| Current liabilities total | 31.03 | 34.63 | 46.68 | 40.64 | 47.41 |
| Balance sheet total (liabilities) | 9.10 | 4.59 | 46.29 | 96.28 | 97.74 |
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