Biofuel Projects ApS — Credit Rating and Financial Key Figures
CVR number: 39021005
Hesselkrog 8, 7100 Vejle
palle@lipa.nu
tel: 20930680
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1.90 | 1.03 | |||
| External services | -1.01 | -2.72 | |||
| Gross profit | 0.89 | -1.68 | 837.10 | - 168.21 | |
| Other operating expenses | -1.43 | ||||
| EBIT | 0.89 | -1.68 | 837.10 | - 169.64 | |
| Other financial income | 12.63 | ||||
| Other financial expenses | -0.01 | -0.06 | -0.04 | -0.10 | |
| Reduction non-current investment assets | - 118.91 | ||||
| Pre-tax profit | 0.87 | -1.75 | -0.04 | 718.19 | - 157.10 |
| Income taxes | - 158.00 | ||||
| Net earnings | 0.87 | -1.75 | -0.04 | 560.19 | - 157.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 97.13 | 95.53 | |||
| Participating interests | 120.53 | 1.63 | |||
| Investments total | 97.13 | 95.53 | 120.53 | 1.63 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.78 | 53.50 | |||
| Current other receivables | 25.38 | 51.98 | 1.50 | ||
| Short term receivables total | 26.15 | 51.98 | 55.00 | ||
| Cash and bank deposits | 3.79 | 13.49 | 3.20 | 873.32 | 291.81 |
| Cash and cash equivalents | 3.79 | 13.49 | 3.20 | 873.32 | 291.81 |
| Balance sheet total (assets) | 100.92 | 135.17 | 123.73 | 926.92 | 346.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Shares repurchased | 250.00 | ||||
| Other reserves | 77.38 | 77.38 | |||
| Retained earnings | -6.74 | -5.87 | 69.77 | - 180.27 | 379.92 |
| Profit of the financial year | 0.87 | -1.75 | -0.04 | 560.19 | - 157.10 |
| Shareholders equity total | 77.52 | 111.77 | 111.73 | 671.92 | 264.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 82.00 | 82.00 | |||
| Current owed to participating | 12.00 | ||||
| Current owed to group member | 23.40 | 23.40 | |||
| Short-term deferred tax liabilities | 158.00 | ||||
| Other non-interest bearing current liabilities | 15.00 | ||||
| Current liabilities total | 23.40 | 23.40 | 12.00 | 255.00 | 82.00 |
| Balance sheet total (liabilities) | 100.92 | 135.17 | 123.73 | 926.92 | 346.82 |
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