BioCirc Iglsø Biogas ApS — Credit Rating and Financial Key Figures

CVR number: 38130404

Ø. Børstingvej 6 B, Ø. Børsting 7850 Stoholm Jyll

info-iglso@biocirc.com

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	13 009.18	25 663.56	19 751.05	9 346.62	13 697.40
Other operating expenses		-60.00		-13 400.00	-1 823.22
Total depreciation	-6 436.73	-8 041.42	-7 376.60	-4 031.73	-4 618.44
Reduction in value of non-current assets	- 151.10	1 176.40
EBIT	6 723.54	18 738.54	12 374.45	-8 085.11	7 255.73
Other financial income	79.84	39.57	199.53	1 477.34	1 082.14
Other financial expenses	-3 320.51	-2 076.80	-1 388.85	-2 550.10	-3 822.93
Pre-tax profit	3 482.87	16 701.31	11 185.12	-9 157.87	4 514.95
Income taxes	- 694.00	-3 576.60	-2 460.73	1 907.56	- 996.85
Net earnings	2 788.87	13 124.71	8 724.39	-7 250.31	3 518.10

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters	58 552.71	56 884.24
Buildings	77 198.20	71 455.30	72 335.46	70 063.42	67 587.82
Machinery and equipment	1 643.43	1 709.50	3 938.31	8 320.60	4 139.54
Advance payments and construction in progress				422.80
Other tangible assets	6 742.00	7 918.40
Tangible assets total	144 136.33	137 967.44	76 273.77	78 806.82	71 727.37
Investments total
Non-current loans receivable	628.08	550.81
Long term receivables total	628.08	550.81
Semifinished products			524.67	432.48	340.07
Raw materials and consumables	4 917.86	5 603.38	3 455.93	6 211.88	2 986.12
Inventories total	4 917.86	5 603.38	3 980.60	6 644.36	3 326.19
Current trade debtors	4 626.43	9 148.51	8 128.72	3 544.25	1 770.70
Current amounts owed by group member comp.	1 958.60		18 376.88	13 764.21	38 945.62
Prepayments and accrued income	11.85	38.04	3.22	110.21	16.83
Current other receivables	1 721.48	2 157.25	2 401.48	2 965.78	1 132.56
Current deferred tax assets				2 971.32
Short term receivables total	8 318.35	11 343.80	28 910.29	23 355.77	41 865.71
Cash and bank deposits	5.98	506.94		12 685.66	7 855.43
Cash and cash equivalents	5.98	506.94		12 685.66	7 855.43
Balance sheet total (assets)	158 006.61	155 972.36	109 164.67	121 492.61	124 774.69

	2020	2021	2022	2023	2024
Share capital	1 100.00	1 100.00	1 100.00	1 100.00	1 100.00
Shares repurchased	100.00	100.00	22 824.32
Other reserves			-22 824.32
Retained earnings	24 610.31	27 299.18	17 599.56	26 323.96	19 073.65
Profit of the financial year	2 788.87	13 124.71	8 724.39	-7 250.31	3 518.10
Shareholders equity total	28 599.18	41 623.89	27 423.96	20 173.65	23 691.75
Provisions	3 851.00	6 864.00	5 693.00	6 493.00	5 779.00
Non-current loans from credit institutions	83 615.27	70 259.97	22 748.80	62 547.68	58 809.90
Non-current leasing loans	429.73	1 016.43	586.10	1 256.92	1 158.79
Non-current accruals and deferred income	18 906.43	17 262.39	15 618.35	13 974.39	14 296.39
Non-current liabilities total	102 951.43	88 538.80	38 953.25	77 778.99	74 265.08
Current loans from credit institutions	15 776.58	8 497.07	9 320.32	12 379.85	8 770.66
Current trade creditors	3 605.22	5 999.08	5 341.36	3 443.67	4 889.52
Current owed to participating	3 223.20	23.20
Current owed to group member		4 426.33	18 664.89	1 223.45	1 912.52
Short-term deferred tax liabilities			3 631.73		1 710.85
Other non-interest bearing current liabilities			136.15		3 755.31
Current liabilities total	22 605.00	18 945.68	37 094.45	17 046.97	21 038.87
Balance sheet total (liabilities)	158 006.61	155 972.36	109 164.67	121 492.61	124 774.69

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