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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 902.19 | 12 335.53 | 7 926.26 | 14 607.32 | 15 053.96 |
| Employee benefit expenses | -5 614.89 | -5 578.74 | -4 299.50 | -5 059.79 | -5 984.51 |
| Other operating expenses | - 245.84 | -71.75 | -69.00 | ||
| Total depreciation | - 460.85 | - 184.03 | - 248.97 | - 554.64 | - 856.21 |
| EBIT | 2 826.46 | 6 326.92 | 3 306.04 | 8 992.89 | 8 144.25 |
| Other financial income | 1.68 | 41.22 | 50.43 | 25.99 | 97.14 |
| Other financial expenses | - 163.95 | - 173.83 | -63.31 | -99.71 | - 665.08 |
| Pre-tax profit | 2 664.18 | 6 194.31 | 3 293.15 | 8 919.17 | 7 576.30 |
| Income taxes | - 590.94 | -1 376.87 | - 695.32 | -2 011.38 | -1 721.02 |
| Net earnings | 2 073.25 | 4 817.45 | 2 597.83 | 6 907.79 | 5 855.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 354.72 | 1 286.11 | 1 431.71 | 1 463.26 | 1 378.07 |
| Machinery and equipment | 1 033.80 | 433.65 | 2 338.50 | 2 667.64 | 3 744.50 |
| Tangible assets total | 2 388.52 | 1 719.75 | 3 770.21 | 4 130.90 | 5 122.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 290.11 | 2 449.27 | 4 586.97 | 4 095.92 | 4 700.07 |
| Advance payments | 1 118.82 | ||||
| Inventories total | 2 290.11 | 2 449.27 | 4 586.97 | 5 214.74 | 4 700.07 |
| Current trade debtors | 5 262.38 | 3 266.41 | 4 549.83 | 14 039.22 | 8 379.72 |
| Current amounts owed by group member comp. | 737.99 | 741.31 | 1 904.66 | 323.43 | |
| Prepayments and accrued income | 20.50 | 19.05 | 60.44 | 77.79 | 281.58 |
| Current other receivables | 2 321.55 | 6.00 | 138.31 | 14.80 | 17.02 |
| Current deferred tax assets | 15.95 | 44.60 | |||
| Short term receivables total | 7 604.43 | 4 045.40 | 5 534.48 | 16 036.46 | 9 001.76 |
| Cash and bank deposits | 3 790.25 | 9 039.12 | 585.81 | 9 383.15 | 1 204.79 |
| Cash and cash equivalents | 3 790.25 | 9 039.12 | 585.81 | 9 383.15 | 1 204.79 |
| Balance sheet total (assets) | 16 073.31 | 17 253.54 | 14 477.46 | 34 765.25 | 20 029.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 5 000.00 | 1 000.00 | 7 000.00 | |
| Retained earnings | 578.44 | -2 348.31 | 1 469.14 | -2 933.04 | 3 974.76 |
| Profit of the financial year | 2 073.25 | 4 817.45 | 2 597.83 | 6 907.79 | 5 855.28 |
| Shareholders equity total | 5 151.69 | 7 969.14 | 5 566.96 | 11 474.76 | 10 330.03 |
| Provisions | 274.63 | 17.35 | 332.68 | ||
| Non-current loans from credit institutions | 521.50 | ||||
| Non-current leasing loans | 1 752.47 | 1 406.03 | 652.17 | ||
| Non-current other liabilities | 600.00 | 450.00 | |||
| Non-current deferred tax liabilities | 300.00 | 150.00 | |||
| Non-current liabilities total | 521.50 | 600.00 | 2 202.47 | 1 706.03 | 802.17 |
| Current loans from credit institutions | 51.27 | 154.06 | 517.11 | 523.15 | 258.33 |
| Advances received | 1 361.12 | 11 276.31 | |||
| Current trade creditors | 1 909.65 | 546.29 | 669.45 | 1 636.79 | 2 077.93 |
| Current owed to participating | 3.98 | 4.06 | 13.36 | ||
| Current owed to group member | 383.22 | 1 575.36 | |||
| Short-term deferred tax liabilities | 397.98 | 1 667.45 | 723.98 | 1 949.43 | 1 405.69 |
| Other non-interest bearing current liabilities | 5 868.07 | 6 316.60 | 4 793.51 | 6 177.38 | 3 233.63 |
| Accruals and deferred income | 154.17 | ||||
| Current liabilities total | 10 125.48 | 8 684.41 | 6 708.03 | 21 567.12 | 8 564.30 |
| Balance sheet total (liabilities) | 16 073.31 | 17 253.54 | 14 477.46 | 34 765.25 | 20 029.19 |
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