BioCirc Haderslev Biogas ApS — Credit Rating and Financial Key Figures
CVR number: 40096388
Hejsager Næsvej 137 A, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 807.43 | 86 647.90 | 78 128.86 | 63 406.01 | 45 163.16 |
| Employee benefit expenses | -2 625.24 | -4 918.54 | -7 246.78 | -7 360.48 | |
| Other operating expenses | -2 294.52 | ||||
| Total depreciation | -8 658.16 | -12 194.53 | -17 633.09 | -20 471.45 | -19 128.54 |
| EBIT | -5 475.97 | 69 534.84 | 50 954.47 | 35 574.07 | 26 034.63 |
| Other financial income | 51.10 | 0.70 | 23.44 | 43.27 | 3 084.77 |
| Other financial expenses | -15 891.27 | -13 310.16 | -14 385.91 | -18 832.03 | -13 125.25 |
| Pre-tax profit | -21 316.14 | 56 225.38 | 36 592.00 | 16 785.31 | 15 994.14 |
| Income taxes | 4 687.43 | -12 215.75 | -7 514.14 | -3 319.01 | -3 521.00 |
| Net earnings | -16 628.71 | 44 009.63 | 29 077.86 | 13 466.30 | 12 473.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 127 400.09 | 137 628.39 | 137 496.63 | 130 391.97 | 68 034.20 |
| Buildings | 86 505.96 | 100 990.21 | 121 174.32 | 116 664.29 | 166 400.24 |
| Machinery and equipment | 3 772.28 | 9 307.33 | 16 418.63 | 14 319.86 | 11 776.00 |
| Tangible assets total | 217 678.33 | 247 925.93 | 275 089.59 | 261 376.12 | 246 210.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 780.00 | 780.00 | 2 057.78 | ||
| Raw materials and consumables | 12 773.44 | 10 941.26 | 9 765.49 | 22 056.72 | 9 187.94 |
| Inventories total | 12 773.44 | 10 941.26 | 10 545.49 | 22 836.72 | 11 245.72 |
| Current trade debtors | 6 499.34 | 45 844.67 | 64 384.89 | 40 641.58 | 5 288.38 |
| Current amounts owed by group member comp. | 137.39 | 107 009.76 | |||
| Prepayments and accrued income | 49.91 | 958.11 | 1 203.97 | 47.77 | |
| Current other receivables | 6 843.25 | 13 723.28 | 10 585.59 | 12 676.28 | 10 856.51 |
| Current deferred tax assets | 6 082.47 | ||||
| Short term receivables total | 19 474.97 | 59 567.95 | 76 065.98 | 54 521.83 | 123 202.43 |
| Cash and bank deposits | 1 873.42 | 3 698.17 | 4 411.79 | 10 543.54 | |
| Cash and cash equivalents | 1 873.42 | 3 698.17 | 4 411.79 | 10 543.54 | |
| Balance sheet total (assets) | 249 926.74 | 320 308.55 | 365 399.22 | 343 146.47 | 391 202.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 2 971.65 | ||||
| Retained earnings | -4 970.09 | -21 598.80 | 22 410.83 | 48 561.25 | 62 027.55 |
| Profit of the financial year | -16 628.71 | 44 009.63 | 29 077.86 | 13 466.30 | 12 473.14 |
| Shareholders equity total | -21 198.80 | 22 810.83 | 54 860.35 | 62 427.55 | 74 900.69 |
| Provisions | 3 941.88 | 11 526.81 | 15 858.41 | 17 134.44 | |
| Capital loans | 40 000.00 | 40 000.00 | 40 000.00 | ||
| Non-current loans from credit institutions | 111 674.31 | 99 236.88 | 86 799.45 | 179 399.25 | |
| Non-current leasing loans | 2 711.72 | 5 828.91 | 4 998.78 | 3 374.39 | 24 998.40 |
| Non-current accruals and deferred income | 49 320.00 | 46 580.00 | 43 840.00 | 41 100.00 | 40 468.00 |
| Non-current deferred tax liabilities | 161.37 | 163.18 | |||
| Non-current liabilities total | 203 867.39 | 191 808.97 | 175 638.23 | 44 474.39 | 244 865.65 |
| Current loans from credit institutions | 20 663.84 | 45 799.35 | 84 413.49 | 189 364.39 | 17 795.54 |
| Current trade creditors | 10 235.96 | 20 609.77 | 38 067.12 | 21 294.39 | 25 201.80 |
| Current owed to participating | 28 503.23 | 28 503.23 | |||
| Current owed to group member | 1 227.47 | 2 425.27 | 8 068.16 | 8 711.18 | |
| Short-term deferred tax liabilities | 2 191.40 | 767.37 | 965.69 | 2 244.98 | |
| Other non-interest bearing current liabilities | 6 627.65 | 2 217.85 | 125.86 | 693.49 | 347.85 |
| Current liabilities total | 67 258.16 | 101 746.87 | 123 373.84 | 220 386.12 | 54 301.34 |
| Balance sheet total (liabilities) | 249 926.74 | 320 308.55 | 365 399.22 | 343 146.47 | 391 202.13 |
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