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)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	14 291.74	13 009.18	25 663.56	19 751.05	9 346.62
Employee benefit expenses	-2 646.75
Other operating expenses			-60.00		-13 400.00
Total depreciation	-5 559.87	-6 436.73	-8 041.42	-7 376.60	-4 031.73
Reduction in value of non-current assets	-87.80	- 151.10	1 176.40
EBIT	6 085.12	6 723.54	18 738.54	12 374.45	-8 085.11
Other financial income	120.23	79.84	39.57	199.53	1 477.34
Other financial expenses	-3 520.79	-3 320.51	-2 076.80	-1 388.85	-2 550.10
Pre-tax profit	2 684.56	3 482.87	16 701.31	11 185.12	-9 157.87
Income taxes	- 591.00	- 694.00	-3 576.60	-2 460.73	1 907.56
Net earnings	2 093.56	2 788.87	13 124.71	8 724.39	-7 250.31

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters	51 985.63	58 552.71	56 884.24
Buildings	80 649.39	77 198.20	71 455.30	72 335.46	70 063.42
Machinery and equipment	2 048.87	1 643.43	1 709.50	3 938.31	8 320.60
Advance payments and construction in progress					422.80
Other tangible assets	6 590.90	6 742.00	7 918.40
Tangible assets total	141 274.79	144 136.33	137 967.44	76 273.77	78 806.82
Investments total
Non-current loans receivable	626.58	628.08	550.81
Long term receivables total	626.58	628.08	550.81
Semifinished products				524.67	432.48
Raw materials and consumables	3 991.85	4 917.86	5 603.38	3 455.93	6 211.88
Inventories total	3 991.85	4 917.86	5 603.38	3 980.60	6 644.36
Current trade debtors	3 596.44	4 626.43	9 148.51	8 128.72	3 544.25
Current amounts owed by group member comp.	6 068.45	1 958.60		18 376.88	13 764.21
Prepayments and accrued income	29.56	11.85	38.04	3.22	110.21
Current other receivables	5 178.14	1 721.48	2 157.25	2 401.48	2 965.78
Current deferred tax assets					2 971.32
Short term receivables total	14 872.59	8 318.35	11 343.80	28 910.29	23 355.77
Cash and bank deposits	1 238.59	5.98	506.94		12 685.66
Cash and cash equivalents	1 238.59	5.98	506.94		12 685.66
Balance sheet total (assets)	162 004.40	158 006.61	155 972.36	109 164.67	121 492.61

	2019	2020	2021	2022	2023
Share capital	1 100.00	1 100.00	1 100.00	1 100.00	1 100.00
Shares repurchased	100.00	100.00	100.00	22 824.32
Other reserves				-22 824.32
Retained earnings	22 616.74	24 610.31	27 299.18	17 599.56	26 323.96
Profit of the financial year	2 093.56	2 788.87	13 124.71	8 724.39	-7 250.31
Shareholders equity total	25 910.31	28 599.18	41 623.89	27 423.96	20 173.65
Provisions	3 157.00	3 851.00	6 864.00	5 693.00	6 493.00
Non-current loans from credit institutions	82 329.53	83 615.27	70 259.97	22 748.80	62 547.68
Non-current leasing loans	925.88	429.73	1 016.43	586.10	1 256.92
Non-current accruals and deferred income	20 550.47	18 906.43	17 262.39	15 618.35	13 974.39
Non-current liabilities total	103 805.88	102 951.43	88 538.80	38 953.25	77 778.99
Current loans from credit institutions	19 463.39	15 776.58	8 497.07	9 320.32	12 379.85
Current trade creditors	4 294.18	3 605.22	5 999.08	5 341.36	3 443.67
Current owed to participating	3 239.98	3 223.20	23.20
Current owed to group member			4 426.33	18 664.89	1 223.45
Short-term deferred tax liabilities				3 631.73
Other non-interest bearing current liabilities	489.62			136.15
Accruals and deferred income	1 644.04
Current liabilities total	29 131.21	22 605.00	18 945.68	37 094.45	17 046.97
Balance sheet total (liabilities)	162 004.40	158 006.61	155 972.36	109 164.67	121 492.61

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