BiomassAuctions ApS — Credit Rating and Financial Key Figures
CVR number: 41225637
Bødkervej 5, 4450 Jyderup
info@biomassauctions.com
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.16 | 121.77 | 189.25 | - 109.28 |
| Total depreciation | - 126.74 | - 101.80 | - 119.83 | - 131.41 |
| EBIT | - 134.90 | 19.97 | 69.42 | - 240.69 |
| Other financial income | 0.21 | |||
| Other financial expenses | -19.33 | -17.46 | -18.01 | -15.39 |
| Pre-tax profit | - 154.23 | 2.50 | 51.42 | - 255.88 |
| Income taxes | 32.47 | -0.58 | -11.40 | 55.92 |
| Net earnings | - 121.75 | 1.92 | 40.02 | - 199.96 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 378.68 | 359.01 | 308.68 | 177.27 |
| Tangible assets total | 378.68 | 359.01 | 308.68 | 177.27 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 90.63 | 27.00 | ||
| Prepayments and accrued income | 22.49 | 29.30 | 29.47 | 24.89 |
| Current other receivables | 7.36 | 37.67 | ||
| Current deferred tax assets | 32.47 | 31.89 | 20.49 | 76.41 |
| Short term receivables total | 62.32 | 151.81 | 76.96 | 138.97 |
| Cash and bank deposits | 94.92 | 267.73 | 229.57 | 305.49 |
| Cash and cash equivalents | 94.92 | 267.73 | 229.57 | 305.49 |
| Balance sheet total (assets) | 535.92 | 778.55 | 615.21 | 621.72 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | - 121.75 | - 119.83 | -79.82 | |
| Profit of the financial year | - 121.75 | 1.92 | 40.02 | - 199.96 |
| Shareholders equity total | -70.75 | -68.83 | -28.82 | - 228.77 |
| Non-current liabilities total | ||||
| Current trade creditors | 24.84 | 246.38 | 21.34 | 217.52 |
| Current owed to participating | 581.83 | 599.18 | 617.10 | 632.49 |
| Other non-interest bearing current liabilities | 1.82 | 5.58 | 0.49 | |
| Current liabilities total | 606.67 | 847.38 | 644.03 | 850.50 |
| Balance sheet total (liabilities) | 535.92 | 778.55 | 615.21 | 621.72 |
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