BIOGASTEKNIK A/S — Credit Rating and Financial Key Figures
CVR number: 35672508
Nørreager 2, Hee 6950 Ringkøbing
mail@biogasteknik.dk
tel: 23696789
www.biogasteknik.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 335.53 | 7 926.26 | 14 607.32 | 15 053.96 | 12 559.06 |
| Employee benefit expenses | -5 578.74 | -4 299.50 | -5 059.79 | -5 984.51 | -5 450.30 |
| Other operating expenses | - 245.84 | -71.75 | -69.00 | -15.49 | |
| Total depreciation | - 184.03 | - 248.97 | - 554.64 | - 856.21 | - 931.63 |
| EBIT | 6 326.92 | 3 306.04 | 8 992.89 | 8 144.25 | 6 161.64 |
| Other financial income | 41.22 | 50.43 | 25.99 | 97.14 | 115.59 |
| Other financial expenses | - 173.83 | -63.31 | -99.71 | - 665.08 | - 513.57 |
| Pre-tax profit | 6 194.31 | 3 293.15 | 8 919.17 | 7 576.30 | 5 763.66 |
| Income taxes | -1 376.87 | - 695.32 | -2 011.38 | -1 721.02 | -1 282.16 |
| Net earnings | 4 817.45 | 2 597.83 | 6 907.79 | 5 855.28 | 4 481.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 286.11 | 1 431.71 | 1 463.26 | 1 378.07 | 1 466.15 |
| Machinery and equipment | 433.65 | 2 338.50 | 2 667.64 | 3 744.50 | 3 124.55 |
| Tangible assets total | 1 719.75 | 3 770.21 | 4 130.90 | 5 122.57 | 4 590.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 449.27 | 4 586.97 | 4 095.92 | 4 700.07 | 4 534.09 |
| Advance payments | 1 118.82 | ||||
| Inventories total | 2 449.27 | 4 586.97 | 5 214.74 | 4 700.07 | 4 534.09 |
| Current trade debtors | 3 266.41 | 4 549.83 | 14 039.22 | 8 379.72 | 9 395.59 |
| Current amounts owed by group member comp. | 737.99 | 741.31 | 1 904.66 | 323.43 | 530.93 |
| Prepayments and accrued income | 19.05 | 60.44 | 77.79 | 281.58 | 199.39 |
| Current other receivables | 6.00 | 138.31 | 14.80 | 17.02 | 1.75 |
| Current deferred tax assets | 15.95 | 44.60 | 119.77 | ||
| Short term receivables total | 4 045.40 | 5 534.48 | 16 036.46 | 9 001.76 | 10 247.44 |
| Cash and bank deposits | 9 039.12 | 585.81 | 9 383.15 | 1 204.79 | 12 468.72 |
| Cash and cash equivalents | 9 039.12 | 585.81 | 9 383.15 | 1 204.79 | 12 468.72 |
| Balance sheet total (assets) | 17 253.54 | 14 477.46 | 34 765.25 | 20 029.19 | 31 840.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | 1 000.00 | 7 000.00 | ||
| Retained earnings | -2 348.31 | 1 469.14 | -2 933.04 | 3 974.76 | 9 830.03 |
| Profit of the financial year | 4 817.45 | 2 597.83 | 6 907.79 | 5 855.28 | 4 481.50 |
| Shareholders equity total | 7 969.14 | 5 566.96 | 11 474.76 | 10 330.03 | 14 811.53 |
| Provisions | 17.35 | 332.68 | 1 734.61 | ||
| Non-current leasing loans | 1 752.47 | 1 406.03 | 652.17 | 743.44 | |
| Non-current other liabilities | 600.00 | 450.00 | |||
| Non-current deferred tax liabilities | 300.00 | 150.00 | |||
| Non-current liabilities total | 600.00 | 2 202.47 | 1 706.03 | 802.17 | 743.44 |
| Current loans from credit institutions | 154.06 | 517.11 | 523.15 | 258.33 | 298.60 |
| Advances received | 11 276.31 | ||||
| Current trade creditors | 546.29 | 669.45 | 1 636.79 | 2 077.93 | 2 471.67 |
| Current owed to participating | 3.98 | 4.06 | 13.36 | 3.64 | |
| Current owed to group member | 1 575.36 | 91.26 | |||
| Short-term deferred tax liabilities | 1 667.45 | 723.98 | 1 949.43 | 1 405.69 | |
| Other non-interest bearing current liabilities | 6 316.60 | 4 793.51 | 6 177.38 | 3 233.63 | 11 686.18 |
| Current liabilities total | 8 684.41 | 6 708.03 | 21 567.12 | 8 564.31 | 14 551.35 |
| Balance sheet total (liabilities) | 17 253.54 | 14 477.46 | 34 765.25 | 20 029.19 | 31 840.94 |
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