BIOFUEL TECHNOLOGY A/S — Credit Rating and Financial Key Figures
CVR number: 33372043
Bredkær Parkvej 58, 8250 Egå
tab@biofueltechnology.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 235.41 | 561.75 | 730.74 | 2 760.63 | 2 403.34 |
| Employee benefit expenses | - 113.19 | - 436.34 | -1 567.69 | -3 320.26 | |
| Total depreciation | -30.00 | -30.00 | -38.75 | ||
| EBIT | - 235.41 | 448.56 | 264.40 | 1 162.93 | - 955.67 |
| Other financial income | 0.87 | 2.56 | 5.41 | ||
| Other financial expenses | -0.03 | -10.01 | -5.59 | -6.62 | -26.78 |
| Reduction non-current investment assets | -9.92 | -12.81 | |||
| Pre-tax profit | - 234.57 | 438.55 | 248.90 | 1 146.06 | - 977.05 |
| Income taxes | -93.50 | ||||
| Net earnings | - 234.57 | 438.55 | 248.90 | 1 052.56 | - 977.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 150.00 | 120.00 | 90.00 | 60.00 | |
| Intangible assets total | 150.00 | 120.00 | 90.00 | 60.00 | |
| Machinery and equipment | 36.25 | ||||
| Tangible assets total | 36.25 | ||||
| Investments total | 11.85 | 32.67 | |||
| Non-curr. owed by group member comp. | 10.00 | 10.00 | |||
| Long term receivables total | 10.00 | 10.00 | |||
| Inventories total | |||||
| Current trade debtors | 500.00 | 1 300.00 | |||
| Current other receivables | 74.08 | 27.98 | 129.79 | 139.73 | 5.37 |
| Short term receivables total | 74.08 | 27.98 | 129.79 | 639.73 | 1 305.37 |
| Cash and bank deposits | 1.93 | 256.43 | 349.09 | 1 930.71 | 117.64 |
| Cash and cash equivalents | 1.93 | 256.43 | 349.09 | 1 930.71 | 117.64 |
| Balance sheet total (assets) | 86.01 | 444.42 | 598.88 | 2 672.30 | 1 551.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 858.99 | -1 093.56 | - 655.01 | - 406.11 | 646.45 |
| Profit of the financial year | - 234.57 | 438.55 | 248.90 | 1 052.56 | - 977.05 |
| Shareholders equity total | - 593.56 | - 155.01 | 93.89 | 1 146.45 | 169.40 |
| Non-current owed to group member | 533.24 | ||||
| Non-current deferred tax liabilities | 93.50 | ||||
| Non-current liabilities total | 533.24 | 93.50 | |||
| Current trade creditors | 45.75 | 84.44 | 15.00 | 806.55 | 307.10 |
| Current owed to group member | 514.99 | 489.99 | 474.45 | 471.79 | |
| Short-term deferred tax liabilities | 93.50 | ||||
| Other non-interest bearing current liabilities | 0.58 | 151.34 | 510.12 | ||
| Accruals and deferred income | 100.00 | ||||
| Current liabilities total | 146.33 | 599.43 | 504.99 | 1 432.35 | 1 382.52 |
| Balance sheet total (liabilities) | 86.01 | 444.42 | 598.88 | 2 672.30 | 1 551.92 |
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