BB Biogas ApS — Credit Rating and Financial Key Figures

CVR number: 37834106

Rakkebyvej 380, Rakkeby 9800 Hjørring

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-1 651.79	9 047.46	36 912.91	80 161.43	1 629.70
Employee benefit expenses	-1 629.78	-2 188.74	-2 037.55	- 173.19	-31.34
Other operating expenses				- 519.32	- 370.12
Total depreciation	-1 249.89	-1 458.01	-5 035.58	-52.29	- 150.49
EBIT	-4 531.47	5 400.71	29 839.78	80 455.28	1 077.75
Other financial income	7.89	16 025.24	11.72	2 366.75	2 579.19
Other financial expenses	-3 791.63	-2 750.09	-2 931.92	-1 605.81	-89.11
Net income from associates (fin.)				38 464.89	21 250.12
Pre-tax profit	-8 315.20	18 675.86	26 919.57	119 681.10	24 817.94
Income taxes	1 829.34	-4 108.68	-5 815.03	-27 934.24	-5 452.33
Net earnings	-6 485.85	14 567.18	21 104.55	91 746.85	19 365.61

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters	27 369.33	26 444.66	28 849.07	4 528.51	6 612.75
Buildings	53 439.64	51 727.73	63 523.27
Machinery and equipment	1 446.69	1 501.34	5 067.32
Advance payments and construction in progress		876.11	2 004.07
Tangible assets total	82 255.66	80 549.84	99 443.73	4 528.51	6 612.75
Holdings in group member companies				68 494.88	81 333.91
Investments total				68 494.88	81 333.91
Non-curr. owed by group member comp.				75 225.67	50 000.00
Long term receivables total				75 225.67	50 000.00
Semifinished products	4 280.00	5 893.00	844.36
Raw materials and consumables	2 407.15	2 515.80	8 408.80
Inventories total	6 687.15	8 408.80	9 253.16
Current trade debtors	2 204.38	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
Prepayments and accrued income	324.38	72.60
Current other receivables	1 460.50	2 250.05	3 950.87		71.87
Current deferred tax assets	1 355.64
Short term receivables total	5 344.90	6 531.63	18 129.42	4 861.57	11 340.36
Other current investments					12 752.06
Cash and bank deposits				6 166.15	8 405.82
Cash and cash equivalents				6 166.15	21 157.88
Balance sheet total (assets)	94 287.71	95 490.27	126 826.30	159 276.79	170 444.89

	2019	2020	2021	2022	2023
Share capital	50.00	1 050.00	1 050.00	1 050.00	1 050.00
Other reserves				38 464.89	51 303.91
Retained earnings	1 681.69	-4 804.16	9 763.02	-8 679.50	70 228.33
Profit of the financial year	-6 485.85	14 567.18	21 104.55	91 746.85	19 365.61
Shareholders equity total	-4 754.16	10 813.02	31 917.57	122 582.24	141 947.85
Provisions		2 482.55	6 004.83	21 491.60	20 944.32
Non-current loans from credit institutions	13 347.56	18 639.57	16 325.59
Non-current leasing loans	760.67	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	54 878.29	16 714.75	15 655.94
Non-current liabilities total	68 986.52	56 002.99	50 085.34	800.00
Current loans from credit institutions	21 023.08	14 246.48	23 602.89	1 387.45
Advances received			672.88
Current trade creditors	8 798.26	10 678.10	9 781.34	64.78	271.23
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	234.01	594.14	376.56	485.81	1 281.87
Accruals and deferred income		402.50	1 819.96
Current liabilities total	30 055.35	26 191.71	38 818.57	14 402.95	7 552.73
Balance sheet total (liabilities)	94 287.71	95 490.27	126 826.30	159 276.79	170 444.89

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