BioCirc Vesthimmerland Biogas ApS — Credit Rating and Financial Key Figures

CVR number: 39433982

Holmevej 100, Holme 9640 Farsø

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales			402.78	355.25	264.18
Other operating income			6.57	5.06	2.67
Purchases during the financial year			- 250.40	- 197.15	- 182.50
External services			- 123.88	- 124.12	-79.55
Gross profit	-0.00	22.97	35.06	39.04	4.80
Other operating expenses					-0.00
Total depreciation	-0.08	-6.61	-22.91	-19.68	-21.24
EBIT	-0.08	16.37	12.16	19.36	-16.45
Other financial income			0.02	0.91	0.00
Other financial expenses	-0.03	-10.80	-9.94	-16.28	-14.49
Pre-tax profit	-0.11	5.56	2.23	3.99	-30.94
Income taxes	0.02	-1.24	-0.50	-1.74	6.80
Net earnings	-0.09	4.32	1.73	2.25	-24.13

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters	9.37	9.25	8.98	8.99	8.86
Buildings	241.87	262.01	308.05	300.83	287.51
Machinery and equipment	5.63	9.63	9.81	15.32	12.50
Tangible assets total	256.87	280.89	326.84	325.14	308.88
Investments total
Long term receivables total
Semifinished products			3.72	2.82	2.29
Raw materials and consumables	8.95	13.49	21.27	17.65	15.51
Inventories total	8.95	13.49	24.99	20.47	17.80
Current trade debtors	4.17	24.65	59.22	28.62	24.56
Current amounts owed by group member comp.	0.06	1.77	18.88	1.20	0.04
Prepayments and accrued income	0.73	0.03	0.14	0.11	0.29
Current other receivables	11.09	9.47	8.20	12.52	4.87
Current deferred tax assets	0.06			0.22	8.97
Short term receivables total	16.11	35.93	86.44	42.67	38.73
Cash and bank deposits	8.73		4.88		14.57
Cash and cash equivalents	8.73		4.88		14.57
Balance sheet total (assets)	290.65	330.31	443.14	388.27	379.97

	2020	2021	2022	2023	2024
Share capital	1.00	1.00	1.00	1.00	1.00
Shares repurchased		0.10
Retained earnings	14.90	14.72	19.04	2.45	44.70
Profit of the financial year	-0.09	4.32	1.73	2.25	-24.13
Shareholders equity total	15.82	20.14	21.77	5.70	21.57
Provisions		1.18	1.68	2.29	5.45
Capital loans	11.00	11.25
Non-current loans from credit institutions	90.57	141.91	170.67	163.26	148.48
Non-current leasing loans	4.26	5.92	5.33	9.01	6.52
Non-current accruals and deferred income		79.16	72.85	67.80	67.61
Non-current other liabilities	5.00
Non-current deferred tax liabilities		8.31
Non-current liabilities total	110.83	246.55	248.85	240.06	222.61
Current loans from credit institutions	100.17	37.27	70.92	55.53	18.81
Current trade creditors	52.62	22.06	43.99	21.31	23.77
Current owed to participating	0.77	0.67
Current owed to group member	0.43	2.43	55.37	62.12	86.23
Other non-interest bearing current liabilities	10.02		0.56	1.26	1.53
Current liabilities total	164.01	62.43	170.84	140.21	130.34
Balance sheet total (liabilities)	290.65	330.31	443.14	388.27	379.97

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