BiomassProtein ApS — Credit Rating and Financial Key Figures
CVR number: 38852728
Ulvevej 26, 7800 Skive
lih@ginnerup.dk
tel: 21497570
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 927.85 | 133.54 | 328.82 | -16.28 | - 531.52 |
| Employee benefit expenses | - 219.11 | -1 043.56 | - 513.88 | - 650.76 | - 658.29 |
| Total depreciation | - 176.89 | - 176.89 | - 186.89 | - 186.89 | |
| EBIT | -1 146.95 | -1 086.90 | - 361.95 | - 853.93 | -1 376.70 |
| Other financial income | 1.46 | 1.29 | |||
| Other financial expenses | - 110.91 | -37.79 | -4.61 | -4.30 | -0.74 |
| Net income from associates (fin.) | -2 913.10 | ||||
| Pre-tax profit | -4 170.96 | -1 124.69 | - 366.56 | - 856.77 | -1 376.14 |
| Income taxes | 228.27 | 455.02 | 68.78 | 128.27 | 295.97 |
| Net earnings | -3 942.69 | - 669.67 | - 297.78 | - 728.50 | -1 080.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 171.13 | 122.46 | 73.79 | 25.12 | |
| Machinery and equipment | 487.14 | 358.93 | 250.71 | 112.50 | |
| Tangible assets total | 658.28 | 481.39 | 324.50 | 137.62 | |
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 410.36 | ||||
| Long term receivables total | 1 410.36 | ||||
| Inventories total | |||||
| Current trade debtors | 43.97 | 149.83 | |||
| Current other receivables | 928.23 | 457.52 | 778.03 | 1 316.63 | 460.30 |
| Current deferred tax assets | 228.27 | 455.02 | 68.78 | 128.27 | 295.97 |
| Short term receivables total | 1 156.50 | 956.51 | 846.81 | 1 594.73 | 756.26 |
| Cash and bank deposits | 342.02 | 946.84 | 776.94 | 80.09 | 707.70 |
| Cash and cash equivalents | 342.02 | 946.84 | 776.94 | 80.09 | 707.70 |
| Balance sheet total (assets) | 2 908.87 | 2 561.62 | 2 105.14 | 1 999.32 | 1 601.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 673.68 | 827.62 | 827.62 | 827.62 | 827.62 |
| Retained earnings | 4 354.52 | 2 013.23 | 1 343.56 | 1 045.78 | 317.28 |
| Profit of the financial year | -3 942.69 | - 669.67 | - 297.78 | - 728.50 | -1 080.18 |
| Shareholders equity total | 1 085.51 | 2 171.19 | 1 873.41 | 1 144.91 | 64.73 |
| Non-current loans from credit institutions | 1 027.67 | ||||
| Non-current owed to participating | 300.00 | 1 000.00 | |||
| Non-current other liabilities | 1.75 | 161.06 | |||
| Non-current deferred tax liabilities | 161.06 | 170.05 | 175.33 | ||
| Non-current liabilities total | 1 029.42 | 161.06 | 161.06 | 470.05 | 1 175.33 |
| Current trade creditors | 9.44 | 295.70 | 290.53 | ||
| Current owed to group member | 394.16 | ||||
| Other non-interest bearing current liabilities | 399.77 | 219.94 | 70.68 | 88.66 | 71.00 |
| Current liabilities total | 793.94 | 229.38 | 70.68 | 384.36 | 361.53 |
| Balance sheet total (liabilities) | 2 908.87 | 2 561.62 | 2 105.14 | 1 999.32 | 1 601.58 |
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