BioCirc Haderslev Biogas ApS — Credit Rating and Financial Key Figures
CVR number: 40096388
Hejsager Næsvej 137 A, 6100 Haderslev
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3 398.50 | 5 807.43 | 86 647.90 | 78 128.86 | 78 794.14 |
| Employee benefit expenses | - 764.55 | -2 625.24 | -4 918.54 | -7 246.78 | -7 335.20 |
| Other operating expenses | -2 294.52 | ||||
| Total depreciation | - 327.41 | -8 658.16 | -12 194.53 | -17 633.09 | -20 471.45 |
| EBIT | -4 490.45 | -5 475.97 | 69 534.84 | 50 954.47 | 50 987.49 |
| Other financial income | 51.10 | 0.70 | 23.44 | 43.27 | |
| Other financial expenses | -1 874.67 | -15 891.27 | -13 310.16 | -14 385.91 | -18 832.03 |
| Pre-tax profit | -6 365.13 | -21 316.14 | 56 225.38 | 36 592.00 | 32 198.73 |
| Income taxes | 1 395.04 | 4 687.43 | -12 215.75 | -7 514.14 | -6 710.01 |
| Net earnings | -4 970.09 | -16 628.71 | 44 009.63 | 29 077.86 | 25 488.72 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 594.88 | 127 400.09 | 137 628.39 | 137 496.63 | 130 391.97 |
| Buildings | 54 846.78 | 86 505.96 | 100 990.21 | 121 174.32 | 116 664.29 |
| Machinery and equipment | 106.95 | 3 772.28 | 9 307.33 | 16 418.63 | 14 319.86 |
| Tangible assets total | 75 548.61 | 217 678.33 | 247 925.93 | 275 089.59 | 261 376.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 780.00 | 780.00 | |||
| Raw materials and consumables | 1 200.00 | 12 773.44 | 10 941.26 | 9 765.49 | 22 056.72 |
| Inventories total | 1 200.00 | 12 773.44 | 10 941.26 | 10 545.49 | 22 836.72 |
| Current trade debtors | 275.91 | 6 499.34 | 45 844.67 | 64 384.89 | 59 808.44 |
| Current amounts owed by group member comp. | 137.39 | ||||
| Prepayments and accrued income | 260.66 | 49.91 | 958.11 | 1 203.97 | |
| Current other receivables | 7 059.61 | 6 843.25 | 13 723.28 | 10 585.59 | 12 676.28 |
| Current deferred tax assets | 1 395.04 | 6 082.47 | |||
| Short term receivables total | 8 991.21 | 19 474.97 | 59 567.95 | 76 065.98 | 73 688.69 |
| Cash and bank deposits | 4 815.62 | 1 873.42 | 3 698.17 | 4 411.79 | |
| Cash and cash equivalents | 4 815.62 | 1 873.42 | 3 698.17 | 4 411.79 | |
| Balance sheet total (assets) | 90 555.45 | 249 926.74 | 320 308.55 | 365 399.22 | 362 313.33 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 51 488.69 | |
| Profit of the financial year | -4 970.09 | -16 628.71 | 44 009.63 | 29 077.86 | 25 488.72 |
| Shareholders equity total | -4 570.09 | -21 198.80 | 22 810.83 | 54 860.35 | 77 377.41 |
| Provisions | 3 941.88 | 11 526.81 | 20 075.41 | ||
| Capital loans | 40 000.00 | 40 000.00 | 40 000.00 | 40 000.00 | |
| Non-current loans from credit institutions | 111 674.31 | 99 236.88 | 86 799.45 | ||
| Non-current leasing loans | 2 711.72 | 5 828.91 | 4 998.78 | 3 374.39 | |
| Non-current accruals and deferred income | 49 320.00 | 46 580.00 | 43 840.00 | 41 100.00 | |
| Non-current deferred tax liabilities | 161.37 | 163.18 | |||
| Non-current liabilities total | 40 000.00 | 203 867.39 | 191 808.97 | 175 638.23 | 44 474.39 |
| Current loans from credit institutions | 0.07 | 20 663.84 | 45 799.35 | 84 413.49 | 189 364.39 |
| Current trade creditors | 8 210.75 | 10 235.96 | 20 609.77 | 38 067.12 | 21 294.39 |
| Current owed to participating | 45 711.67 | 28 503.23 | 28 503.23 | ||
| Current owed to group member | 1 227.47 | 2 425.27 | 8 068.16 | ||
| Short-term deferred tax liabilities | 2 191.40 | 767.37 | 965.69 | ||
| Other non-interest bearing current liabilities | 1 203.04 | 6 627.65 | 2 217.85 | 125.86 | 693.49 |
| Current liabilities total | 55 125.54 | 67 258.16 | 101 746.87 | 123 373.84 | 220 386.12 |
| Balance sheet total (liabilities) | 90 555.45 | 249 926.74 | 320 308.55 | 365 399.22 | 362 313.33 |
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