Biofuel Technology Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36700599
Bredkær Parkvej 58, 8250 Egå
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 118.5763.33-12.04-18.45-20.76
EBIT- 118.5763.33-12.04-18.45-20.76
Other financial income11.5620.86
Other financial expenses- 110.83-0.11-0.22-0.02
Reduction non-current investment assets440.48
Pre-tax profit- 229.4074.77428.22-18.470.10
Income taxes4.07
Net earnings- 229.4074.77428.22-14.400.10

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.447.98432.44438.24
Current other receivables28.622.79
Current deferred tax assets4.074.07
Short term receivables total28.622.79447.98436.51442.31
Cash and bank deposits4.6526.159.186.240.54
Cash and cash equivalents4.6526.159.186.240.54
Balance sheet total (assets)33.2728.94457.15442.75442.86

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings79.91- 149.49-74.72353.49339.09
Profit of the financial year- 229.4074.77428.22-14.400.10
Shareholders equity total-99.49-24.72403.49389.09389.20
Non-current owed to group member52.7753.6653.6653.6653.66
Non-current liabilities total52.7753.6653.6653.6653.66
Accruals and deferred income80.00
Current liabilities total80.00
Balance sheet total (liabilities)33.2728.94457.15442.75442.86
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