BioCirc Vesthimmerland Biogas ApS — Credit Rating and Financial Key Figures

CVR number: 39433982
Holmevej 100, Holme 9640 Farsø
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales402 778.51358 533.62
Other operating income6 565.005 062.59
Purchases during the financial year- 250 399.69- 197 153.98
External services- 123 880.64- 124 120.80
Gross profit-34.03-1.5522 974.8035 063.1842 321.43
Total depreciation-79.98-6 608.38-22 905.55-13 702.51
EBIT-34.03-81.5316 366.4212 157.6428 618.92
Other financial income15.65908.32
Other financial expenses-37.97-25.39-10 803.64-9 941.92-16 277.66
Pre-tax profit-72.00- 106.935 562.782 231.3713 249.57
Income taxes16.0021.00-1 240.00- 498.00-3 775.60
Net earnings-56.00-85.924 322.781 733.379 473.97

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters9 371.979 253.158 977.218 994.54
Buildings241 866.55262 008.81308 047.92308 145.04
Machinery and equipment5 626.899 630.749 812.7915 317.58
Advance payments and construction in progress57 134.76
Tangible assets total57 134.76256 865.41280 892.69326 837.92332 457.16
Investments total
Long term receivables total
Semifinished products3 717.912 818.68
Raw materials and consumables336.598 949.4413 486.5021 269.3517 646.35
Inventories total336.598 949.4413 486.5024 987.2720 465.03
Current trade debtors4 169.9924 646.4759 218.2554 054.40
Current amounts owed by group member comp.1 008.4160.051 772.0918 875.401 203.28
Prepayments and accrued income1 000.00732.3334.65140.96108.13
Current other receivables11 706.8411 090.219 474.948 201.4112 515.52
Current deferred tax assets36.0057.00218.16
Short term receivables total13 751.2616 109.5835 928.1486 436.0268 099.49
Cash and bank deposits17 410.378 729.154 875.00
Cash and cash equivalents17 410.378 729.154 875.00
Balance sheet total (assets)88 632.97290 653.59330 307.34443 136.21421 021.68

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased100.00
Retained earnings14 959.1414 903.1414 717.2119 039.9920 773.36
Profit of the financial year-56.00-85.924 322.781 733.379 473.97
Shareholders equity total15 903.1315 817.2120 139.9921 773.3631 247.33
Provisions1 183.001 681.009 499.00
Capital loans9 000.0011 000.0011 250.00
Non-current loans from credit institutions53 155.0690 571.42141 907.12170 665.35163 255.22
Non-current leasing loans4 255.395 918.845 330.469 007.73
Non-current accruals and deferred income79 164.7172 849.7167 797.71
Non-current other liabilities5 000.00
Non-current deferred tax liabilities8 311.81
Non-current liabilities total62 155.06110 826.80246 552.48248 845.52240 060.66
Current loans from credit institutions150.53100 172.1337 266.7470 919.8255 527.94
Current trade creditors10 262.8452 618.1322 059.6743 990.8421 313.78
Current owed to participating161.41768.77670.63
Current owed to group member431.212 434.8355 370.1162 117.57
Other non-interest bearing current liabilities10 019.34555.561 255.42
Current liabilities total10 574.78164 009.5862 431.87170 836.33140 214.70
Balance sheet total (liabilities)88 632.97290 653.59330 307.34443 136.21421 021.68
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