BioCirc Vinkel Biogas ApS — Credit Rating and Financial Key Figures

CVR number: 39420236

Vasehøjvej 16, Vinkel 7840 Højslev

info-vinkel@biocirc.com

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales			566.28	432.54	318.40
Other operating income			10.50	7.42	3.39
Purchases during the financial year			- 291.39	- 232.94	- 216.06
External services			- 173.42	- 123.40	-95.85
Gross profit	19.96	71.82	111.97	83.63	9.87
Employee benefit expenses	-3.11	-8.37	-15.91	-14.60
Other operating expenses				-0.17
Total depreciation	-5.72	-22.60	-51.33	-42.49	-44.06
EBIT	11.14	40.85	44.73	26.37	-34.18
Other financial income			0.01	0.46	0.76
Other financial expenses	-3.66	-10.70	-11.68	-15.20	-15.62
Pre-tax profit	7.48	30.15	33.06	11.63	-49.05
Income taxes	-1.65	-6.64	-7.34	-2.58	10.76
Net earnings	5.83	23.52	25.72	9.05	-38.29

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters	23.96	23.28	26.12	22.04	21.53
Buildings	296.69	292.95	650.66	639.00	610.84
Machinery and equipment		8.03	6.82	16.52	20.34
Advance payments and construction in progress					41.16
Tangible assets total	320.64	324.26	683.60	677.56	693.86
Investments total
Long term receivables total
Semifinished products			4.43	3.20	2.55
Raw materials and consumables	24.39	21.04	27.28	28.24	20.81
Advance payments				4.00
Inventories total	24.39	21.04	31.71	35.44	23.37
Current trade debtors	23.01	47.96	70.50	34.70	31.25
Current amounts owed by group member comp.		0.35	5.31	0.11	3.94
Prepayments and accrued income	0.74	0.85	0.94	1.23	1.35
Current other receivables	14.14	13.52	10.34	10.26	9.19
Current deferred tax assets					7.82
Short term receivables total	37.88	62.68	87.09	46.30	53.56
Cash and bank deposits	0.52		4.54	49.17	22.17
Cash and cash equivalents	0.52		4.54	49.17	22.17
Balance sheet total (assets)	383.43	407.98	806.94	808.47	792.96

	2020	2021	2022	2023	2024
Share capital	1.00	1.00	1.00	1.00	1.00
Asset revaluation reserve			295.43	277.63	257.52
Shares repurchased			77.40
Other reserves			-77.40
Retained earnings	8.92	14.75	-21.67	2.38	31.55
Profit of the financial year	5.83	23.52	25.72	9.05	-38.29
Shareholders equity total	15.75	39.26	300.48	290.06	251.78
Provisions	1.64	7.57	99.67	92.71	89.77
Non-current loans from credit institutions	66.97	52.09	245.69	226.41	207.55
Non-current leasing loans	7.49	5.65	4.85	21.27	19.48
Non-current owed to group member		46.56
Non-current owed to participating	36.99
Non-current accruals and deferred income	100.26	92.97	83.85	76.55	77.27
Non-current other liabilities	68.74
Non-current deferred tax liabilities		52.44
Non-current liabilities total	280.47	249.71	334.39	324.24	304.30
Current loans from credit institutions	44.12	68.46	13.14	29.48	26.16
Current trade creditors	39.20	35.57	36.94	22.44	27.02
Current owed to participating	1.45
Current owed to group member	0.59	0.11	15.46	44.84	93.91
Short-term deferred tax liabilities		0.94	2.69	4.05
Other non-interest bearing current liabilities	0.22	6.36	4.17	0.66	0.02
Current liabilities total	85.58	111.44	72.40	101.46	147.12
Balance sheet total (liabilities)	383.43	407.98	806.94	808.47	792.96

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