BioCirc Vinkel Biogas ApS — Credit Rating and Financial Key Figures

CVR number: 39420236
Vasehøjvej 16, Vinkel 7840 Højslev
info-vinkel@biocirc.com
Free credit report

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales566 275.27426 770.63
Other operating income10 502.317 422.52
Purchases during the financial year- 291 386.53- 232 935.40
External services- 173 417.88- 123 401.48
Gross profit-54.4019 964.0671 821.25111 973.1877 856.27
Employee benefit expenses-4.17-3 105.90-8 369.15-15 911.83-14 599.72
Other operating expenses- 171.75
Total depreciation-5 721.75-22 602.25-51 334.69-30 142.07
EBIT-50.2311 136.4140 849.8544 726.6532 942.72
Other financial income9.96456.98
Other financial expenses-30.62-3 657.48-10 695.38-11 675.01-15 199.00
Pre-tax profit-80.857 478.9330 154.4833 061.6118 200.70
Income taxes10.61-1 653.00-6 637.65-7 344.04-4 027.58
Net earnings-70.245 825.9423 516.8325 717.5714 173.13

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters23 955.1323 282.2926 123.7322 038.30
Buildings296 688.92292 948.07650 662.89648 579.57
Machinery and equipment8 033.416 816.4416 517.65
Advance payments and construction in progress213 490.65
Tangible assets total213 490.65320 644.05324 263.77683 603.07687 135.52
Investments total
Long term receivables total
Semifinished products4 425.663 196.18
Raw materials and consumables5 010.8924 385.6621 037.3727 282.4928 240.58
Advance payments4 000.00
Inventories total5 010.8924 385.6621 037.3731 708.1535 436.77
Current trade debtors23 006.3447 961.0670 496.6956 642.29
Current amounts owed by group member comp.19.68351.015 311.56570.32
Prepayments and accrued income742.74846.43937.911 232.10
Current other receivables415.3214 135.5313 520.3510 340.9610 260.75
Current deferred tax assets12.00
Short term receivables total447.0037 884.6262 678.8587 087.1168 705.46
Cash and bank deposits2 733.89519.604 536.7149 173.49
Cash and cash equivalents2 733.89519.604 536.7149 173.49
Balance sheet total (assets)221 682.43383 433.93407 979.99806 935.04840 451.23

Equity and liabilities (kDKK)

20192020202120222023
Share capital1 000.001 000.001 000.001 000.001 000.00
Asset revaluation reserve295 432.94285 102.95
Shares repurchased77 400.00
Other reserves-77 400.00
Retained earnings8 991.128 920.8814 746.82-21 672.3314 375.23
Profit of the financial year-70.245 825.9423 516.8325 717.5714 173.13
Shareholders equity total9 920.8815 746.8239 263.65300 478.18314 651.31
Provisions1 641.007 569.0099 667.0099 646.00
Non-current loans from credit institutions52 558.3466 975.0052 091.67245 685.72226 415.00
Non-current leasing loans7 494.995 647.384 851.4821 270.75
Non-current owed to group member46 562.50
Non-current owed to participating25 801.2236 987.50
Non-current accruals and deferred income55 575.00100 264.6292 968.6283 848.6276 552.62
Non-current other liabilities47 686.3368 744.73
Non-current deferred tax liabilities52 438.81
Non-current liabilities total181 620.89280 466.84249 708.98334 385.83324 238.37
Current loans from credit institutions7 441.6644 115.3668 459.4413 138.3729 475.52
Current trade creditors2 810.8539 202.4235 565.2436 942.6622 440.04
Current owed to participating4 198.781 450.00
Current owed to group member591.08113.0915 457.9945 296.22
Short-term deferred tax liabilities938.962 690.654 048.58
Other non-interest bearing current liabilities14 264.37220.416 361.644 174.34655.20
Accruals and deferred income1 425.00
Current liabilities total30 140.6685 579.27111 438.3772 404.02101 915.55
Balance sheet total (liabilities)221 682.43383 433.93407 979.99806 935.04840 451.23
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