Blå Biomasse A/S — Credit Rating and Financial Key Figures
CVR number: 37543691
Havnegade 18, 7680 Thyborøn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 905.43 | 2 616.96 | 4 813.05 | 6 074.38 | 2 483.64 |
| Employee benefit expenses | -2 086.90 | -1 775.16 | -1 856.37 | -1 933.13 | -2 025.52 |
| Total depreciation | -3 045.53 | -3 056.00 | -3 055.34 | -3 048.86 | -2 986.40 |
| EBIT | - 227.00 | -2 214.21 | -98.66 | 1 092.40 | -2 528.27 |
| Other financial expenses | -1 490.47 | -1 381.34 | -1 284.49 | -1 639.82 | -1 195.16 |
| Pre-tax profit | -1 717.47 | -3 595.54 | -1 383.15 | - 547.43 | -3 723.44 |
| Income taxes | 336.81 | 788.68 | 295.50 | 131.58 | 807.92 |
| Net earnings | -1 380.66 | -2 806.86 | -1 087.66 | - 415.85 | -2 915.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 297.73 | 1 977.12 | 1 656.50 | 1 335.89 | 1 015.28 |
| Intangible rights | 107.56 | 91.56 | 75.56 | 59.56 | 43.56 |
| Intangible assets total | 2 405.28 | 2 068.67 | 1 732.06 | 1 395.44 | 1 058.83 |
| Buildings | 36 027.05 | 33 322.66 | 30 618.94 | 27 921.69 | 25 385.65 |
| Machinery and equipment | 58.75 | 43.75 | 28.75 | 13.75 | |
| Tangible assets total | 36 085.80 | 33 366.41 | 30 647.68 | 27 935.44 | 25 385.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.53 | 42.84 | 33.06 | 74.89 | 56.26 |
| Finished products/goods | 1 050.19 | 1 378.13 | 1 300.05 | 1 500.09 | 1 528.29 |
| Inventories total | 1 100.72 | 1 420.97 | 1 333.11 | 1 574.98 | 1 584.55 |
| Current trade debtors | 95.16 | 161.76 | 94.90 | 320.45 | 397.54 |
| Current other receivables | 1 088.21 | 1 303.05 | 1 350.38 | 2 849.88 | 3 084.16 |
| Current deferred tax assets | 479.95 | 2 286.57 | 1 266.66 | 912.95 | 1 232.21 |
| Short term receivables total | 1 663.32 | 3 751.38 | 2 711.94 | 4 083.28 | 4 713.91 |
| Cash and bank deposits | 1 826.93 | 0.01 | 0.01 | 0.01 | |
| Cash and cash equivalents | 1 826.93 | 0.01 | 0.01 | 0.01 | |
| Balance sheet total (assets) | 43 082.06 | 40 607.44 | 36 424.79 | 34 989.15 | 32 742.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 850.00 | 850.00 | 850.00 | 850.00 |
| Other reserves | 1 792.23 | 1 542.15 | 1 292.07 | 1 041.99 | 791.92 |
| Retained earnings | 9 711.59 | 11 481.00 | 8 924.23 | 8 086.65 | 7 920.87 |
| Profit of the financial year | -1 380.66 | -2 806.86 | -1 087.66 | - 415.85 | -2 915.52 |
| Shareholders equity total | 10 873.15 | 11 066.30 | 9 978.64 | 9 562.79 | 6 647.27 |
| Provisions | 1 017.94 | 1 980.81 | 2 762.18 | 3 175.34 | |
| Non-current loans from credit institutions | 20 372.16 | 17 027.07 | 13 504.21 | 9 056.55 | 6 161.46 |
| Non-current accruals and deferred income | 5 396.59 | 4 661.16 | 3 921.27 | 3 181.38 | 2 441.48 |
| Non-current other liabilities | 83.22 | 33.71 | |||
| Non-current deferred tax liabilities | 34.42 | 35.63 | 36.60 | ||
| Non-current liabilities total | 25 851.97 | 21 721.94 | 17 459.90 | 12 273.55 | 8 639.54 |
| Current loans from credit institutions | 4 317.92 | 4 990.49 | 6 122.12 | 8 152.10 | 12 380.10 |
| Current trade creditors | 620.58 | 132.41 | 118.44 | 672.59 | 157.19 |
| Current owed to participating | 500.54 | ||||
| Short-term deferred tax liabilities | 241.20 | ||||
| Other non-interest bearing current liabilities | 1 177.24 | 1 678.35 | 764.88 | 925.05 | 602.08 |
| Accruals and deferred income | 640.89 | 640.89 | |||
| Current liabilities total | 6 356.94 | 6 801.26 | 7 005.44 | 10 390.62 | 14 280.80 |
| Balance sheet total (liabilities) | 43 082.06 | 40 607.44 | 36 424.79 | 34 989.15 | 32 742.95 |
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