Biogem A/S — Credit Rating and Financial Key Figures
CVR number: 38636685
Diplomvej 381, 2800 Kongens Lyngby
knud@fremsyn.net
tel: 61718811
www.biogas-express.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 272.00 | 1 757.00 | 2 670.00 | 18 483.84 | -2 048.64 |
| Employee benefit expenses | - 986.06 | -1 050.41 | |||
| Other operating expenses | - 250.00 | ||||
| Total depreciation | -0.58 | ||||
| EBIT | 4 663.00 | 1 757.00 | 1 923.00 | 17 497.78 | -3 349.62 |
| Other financial income | 538.79 | 166.21 | |||
| Other financial expenses | - 866.16 | -2 440.19 | |||
| Net income from associates (fin.) | 12 477.87 | ||||
| Pre-tax profit | 3 601.00 | 911.00 | -5.00 | 17 170.41 | 6 854.26 |
| Income taxes | -3 020.12 | 305.46 | |||
| Net earnings | 3 601.00 | 911.00 | -5.00 | 14 150.30 | 7 159.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.98 | ||||
| Tangible assets total | 33.98 | ||||
| Holdings in group member companies | 1 525.97 | 1 525.97 | |||
| Investments total | 20 278.00 | 62 290.00 | 48 462.00 | 2 218.94 | 1 790.97 |
| Non-current loans receivable | 200.00 | ||||
| Long term receivables total | 200.00 | ||||
| Finished products/goods | 4 923.65 | 4 605.10 | |||
| Inventories total | 4 923.65 | 4 605.10 | |||
| Current trade debtors | 29 716.57 | 3 443.78 | |||
| Current amounts owed by group member comp. | 1 860.46 | 44 903.95 | |||
| Current owed by particip. interest comp. | 325.31 | ||||
| Prepayments and accrued income | 65.36 | ||||
| Current other receivables | 21 543.02 | 19 386.13 | |||
| Current deferred tax assets | 1 065.47 | ||||
| Short term receivables total | 53 445.36 | 68 864.68 | |||
| Cash and bank deposits | 4 329.24 | 15 806.77 | |||
| Cash and cash equivalents | 4 329.24 | 15 806.77 | |||
| Balance sheet total (assets) | 20 278.00 | 62 290.00 | 48 462.00 | 65 117.19 | 91 101.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 955.00 | 4 867.00 | 4 862.00 | 400.00 | 400.00 |
| Shares repurchased | 15 000.00 | ||||
| Retained earnings | -3 601.00 | - 911.00 | 5.00 | -10 538.24 | 3 612.06 |
| Profit of the financial year | 3 601.00 | 911.00 | -5.00 | 14 150.30 | 7 159.72 |
| Shareholders equity total | 3 955.00 | 4 867.00 | 4 862.00 | 19 012.06 | 11 171.78 |
| Capital loans | 4 547.27 | 1 515.78 | |||
| Non-current loans from credit institutions | 22 127.62 | ||||
| Non-current liabilities total | 4 547.27 | 23 643.40 | |||
| Current loans from credit institutions | 0.27 | 2 872.38 | |||
| Advances received | 500.00 | 500.00 | |||
| Current trade creditors | 31 255.47 | 23 225.91 | |||
| Current owed to participating | 190.50 | ||||
| Current owed to group member | 2 331.38 | 9 570.38 | |||
| Short-term deferred tax liabilities | 2 656.12 | 3 246.60 | |||
| Other non-interest bearing current liabilities | 4 624.13 | 16 871.07 | |||
| Current liabilities total | 41 557.86 | 56 286.33 | |||
| Balance sheet total (liabilities) | 3 955.00 | 4 867.00 | 4 862.00 | 65 117.19 | 91 101.51 |
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