BB Biogas ApS — Credit Rating and Financial Key Figures

CVR number: 37834106

Rakkebyvej 380, Rakkeby 9800 Hjørring

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	9 047.46	36 912.91	80 161.43	1 629.70	342.48
Employee benefit expenses	-2 188.74	-2 037.55	- 173.19	-31.34	-30.01
Other operating expenses			- 519.32	- 370.12	- 236.69
Total depreciation	-1 458.01	-5 035.58	-52.29	- 150.49	- 216.45
EBIT	5 400.71	29 839.78	80 455.28	1 077.75	- 140.68
Other financial income	16 025.24	11.72	2 366.75	2 579.47	3 158.28
Other financial expenses	-2 750.09	-2 931.92	-1 605.81	-89.39	-65.60
Net income from associates (fin.)			38 464.89	21 250.12	-34 259.05
Pre-tax profit	18 675.86	26 919.57	119 681.10	24 817.94	-31 307.05
Income taxes	-4 108.68	-5 815.03	-27 934.24	-5 452.33	6 805.14
Net earnings	14 567.18	21 104.55	91 746.85	19 365.61	-24 501.92

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters	26 444.66	28 849.07	4 528.51	6 612.75	6 396.30
Buildings	51 727.73	63 523.27
Machinery and equipment	1 501.34	5 067.32
Advance payments and construction in progress	876.11	2 004.07
Tangible assets total	80 549.84	99 443.73	4 528.51	6 612.75	6 396.30
Holdings in group member companies			68 494.88	81 333.91	42 401.12
Investments total			68 494.88	81 333.91	42 401.12
Non-curr. owed by group member comp.			75 225.67	50 000.00	50 000.00
Long term receivables total			75 225.67	50 000.00	50 000.00
Semifinished products	5 893.00	844.36
Raw materials and consumables	2 515.80	8 408.80
Inventories total	8 408.80	9 253.16
Current trade debtors	4 001.80	13 960.78	673.70	8.64
Current amounts owed by group member comp.	207.18	217.76	4 187.87	11 259.84	22 809.92
Prepayments and accrued income	72.60
Current other receivables	2 250.05	3 950.87		71.87	49.82
Current deferred tax assets					20.37
Short term receivables total	6 531.63	18 129.42	4 861.57	11 340.36	22 880.11
Other current investments				12 752.06
Cash and bank deposits			6 166.15	8 405.82	10 889.56
Cash and cash equivalents			6 166.15	21 157.88	10 889.56
Balance sheet total (assets)	95 490.27	126 826.30	159 276.79	170 444.89	132 567.09

	2020	2021	2022	2023	2024
Share capital	1 050.00	1 050.00	1 050.00	1 050.00	1 050.00
Other reserves			38 464.89	51 303.91	12 371.12
Retained earnings	-4 804.16	9 763.02	-8 679.50	70 228.33	128 526.73
Profit of the financial year	14 567.18	21 104.55	91 746.85	19 365.61	-24 501.92
Shareholders equity total	10 813.02	31 917.57	122 582.24	141 947.85	117 445.93
Provisions	2 482.55	6 004.83	21 491.60	20 944.32	14 139.18
Non-current loans from credit institutions	18 639.57	16 325.59
Non-current leasing loans	560.93	1 090.43
Non-current owed to group member			800.00
Non-current accruals and deferred income	20 087.75	17 013.38
Non-current other liabilities	16 714.75	15 655.94
Non-current liabilities total	56 002.99	50 085.34	800.00
Current loans from credit institutions	14 246.48	23 602.89	1 387.45
Advances received		672.88
Current trade creditors	10 678.10	9 781.34	64.78	271.23	115.22
Current owed to group member		272.18
Short-term deferred tax liabilities	270.49	2 292.75	12 464.91	5 999.62
Other non-interest bearing current liabilities	594.14	376.56	485.81	1 281.88	866.76
Accruals and deferred income	402.50	1 819.96
Current liabilities total	26 191.71	38 818.57	14 402.95	7 552.73	981.98
Balance sheet total (liabilities)	95 490.27	126 826.30	159 276.79	170 444.89	132 567.09

CreditReports API