BIMPEL BIOENERGI ApS — Credit Rating and Financial Key Figures
CVR number: 33352999
Lydersholmvej 3, 6270 Tønder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.96 | 45.37 | 45.21 | 44.39 | 44.27 |
| EBIT | 44.96 | 45.37 | 45.21 | 44.39 | 44.27 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -5.49 | -3.34 | -2.09 | -16.05 | |
| Pre-tax profit | 39.47 | 42.02 | 43.12 | 28.34 | 44.31 |
| Income taxes | -6.70 | -6.80 | -7.30 | -7.30 | -7.27 |
| Net earnings | 32.77 | 35.22 | 35.82 | 21.04 | 37.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 476.16 | 476.16 | 476.16 | 476.16 | 476.16 |
| Tangible assets total | 476.16 | 476.16 | 476.16 | 476.16 | 476.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.00 | ||||
| Short term receivables total | 40.00 | ||||
| Cash and bank deposits | 10.92 | 16.17 | 24.46 | 3.79 | 12.32 |
| Cash and cash equivalents | 10.92 | 16.17 | 24.46 | 3.79 | 12.32 |
| Balance sheet total (assets) | 487.08 | 492.33 | 500.63 | 479.96 | 528.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 185.99 | 218.76 | 253.98 | 289.80 | 310.83 |
| Profit of the financial year | 32.77 | 35.22 | 35.82 | 21.04 | 37.03 |
| Shareholders equity total | 298.76 | 333.98 | 369.79 | 390.83 | 427.87 |
| Non-current trade creditors | 14.22 | ||||
| Non-current deferred tax liabilities | 86.40 | ||||
| Non-current liabilities total | 100.62 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to participating | 120.60 | 83.83 | 49.01 | ||
| Short-term deferred tax liabilities | 57.73 | ||||
| Other non-interest bearing current liabilities | 10.00 | 64.53 | 71.83 | 79.13 | |
| Current liabilities total | 188.33 | 158.35 | 130.83 | 89.13 | |
| Balance sheet total (liabilities) | 487.08 | 492.33 | 500.63 | 479.96 | 528.49 |
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