BioRefine Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 41500379
Nybrovej 167, Kærup 6851 Janderup Vestj
nybro@biorefine.dk
tel: 75258622
www.biorefine.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4 316.00 | -29 877.00 | -65 488.00 |
| Costs of management | -3.74 | -1 729.00 | -1 268.00 |
| Costs of distribution | -0.40 | - 112.00 | -56.00 |
| EBIT | -8 457.00 | -31 718.00 | -66 812.00 |
| Other financial income | 1.00 | 41.00 | |
| Other financial expenses | -1 173.00 | -2 760.00 | -5 215.00 |
| Pre-tax profit | -9 629.00 | -34 437.00 | -72 027.00 |
| Income taxes | 2 117.00 | -2 117.00 | |
| Net earnings | -7 512.00 | -34 437.00 | -74 144.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 4 521.00 | ||
| Intangible assets total | 4 521.00 | ||
| Land and waters | 14 368.00 | 14 764.00 | 5 997.00 |
| Machinery and equipment | 43 622.00 | 66 266.00 | 28 249.00 |
| Advance payments and construction in progress | 1 460.00 | ||
| Tangible assets total | 57 990.00 | 81 030.00 | 35 706.00 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 7 196.00 | 579.00 | 415.00 |
| Inventories total | 7 196.00 | 579.00 | 415.00 |
| Current trade debtors | 1 317.00 | 458.00 | 134.00 |
| Prepayments and accrued income | 876.00 | 175.00 | |
| Current other receivables | 19 638.00 | 3 421.00 | 3 938.00 |
| Current deferred tax assets | 2 117.00 | 2 117.00 | |
| Short term receivables total | 23 072.00 | 6 872.00 | 4 247.00 |
| Cash and bank deposits | 5.00 | 3.00 | 3 215.00 |
| Cash and cash equivalents | 5.00 | 3.00 | 3 215.00 |
| Balance sheet total (assets) | 88 263.00 | 88 484.00 | 48 104.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 600.00 | 1 600.00 | 5 945.00 |
| Share premium account | 9 000.00 | 74 171.00 | |
| Other reserves | 4 521.00 | ||
| Retained earnings | 5 400.00 | -2 108.00 | -41 066.00 |
| Profit of the financial year | -7 512.00 | -34 437.00 | -74 144.00 |
| Shareholders equity total | -1 512.00 | -25 945.00 | -30 573.00 |
| Non-current loans from credit institutions | 28 050.00 | 24 750.00 | |
| Non-current leasing loans | 1 166.00 | 13 250.00 | 20 725.00 |
| Non-current accruals and deferred income | 8 488.00 | 7 940.00 | 7 392.00 |
| Non-current liabilities total | 9 654.00 | 49 240.00 | 52 867.00 |
| Current loans from credit institutions | 58 241.00 | 14 577.00 | 3 300.00 |
| Current trade creditors | 2 346.00 | 902.00 | 1 451.00 |
| Current owed to participating | 17 102.00 | 45 231.00 | 15 798.00 |
| Other non-interest bearing current liabilities | 1 884.00 | 3 931.00 | 4 713.00 |
| Accruals and deferred income | 548.00 | 548.00 | 548.00 |
| Current liabilities total | 80 121.00 | 65 189.00 | 25 810.00 |
| Balance sheet total (liabilities) | 88 263.00 | 88 484.00 | 48 104.00 |
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