Biomass.dk A/S — Credit Rating and Financial Key Figures
CVR number: 39611430
Grøngasvej 13, Grønnerup 9760 Vrå
info@biomass.dk
tel: 70231060
www.biomass.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 642.31 | 5 983.04 | 13 394.86 | 11 642.67 | 6 793.03 |
| Employee benefit expenses | -2 811.76 | -3 165.55 | -4 117.84 | -4 098.96 | -4 715.98 |
| Other operating expenses | - 600.00 | ||||
| Total depreciation | -41.67 | - 556.87 | - 581.64 | - 595.59 | - 595.77 |
| EBIT | 1 788.88 | 2 260.62 | 8 695.39 | 6 948.12 | 881.27 |
| Other financial income | 1.24 | 18.88 | 3.76 | 67.50 | 329.09 |
| Other financial expenses | -65.76 | -81.90 | - 191.66 | - 331.83 | - 133.01 |
| Net income from associates (fin.) | -9.39 | ||||
| Pre-tax profit | 1 724.36 | 2 197.59 | 8 507.49 | 6 683.79 | 1 067.97 |
| Income taxes | - 383.89 | - 489.56 | -1 877.50 | -1 474.02 | - 254.84 |
| Net earnings | 1 340.46 | 1 708.03 | 6 629.99 | 5 209.77 | 813.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4 953.55 | 4 913.35 | 4 571.00 | 3 986.40 | 3 390.63 |
| Tangible assets total | 4 953.55 | 4 913.35 | 4 571.00 | 3 986.40 | 3 390.63 |
| Participating interests | 9.39 | ||||
| Investments total | 28.05 | 28.05 | 210.81 | 220.20 | 129.18 |
| Long term receivables total | |||||
| Finished products/goods | 279.37 | 625.32 | 497.61 | 6 858.11 | 4 997.17 |
| Inventories total | 279.37 | 625.32 | 497.61 | 6 858.11 | 4 997.17 |
| Current trade debtors | 3 123.97 | 3 910.77 | 5 548.32 | 17 648.18 | 8 872.18 |
| Current amounts owed by group member comp. | 740.50 | 1 381.68 | 163.82 | 9 120.45 | 7 104.35 |
| Prepayments and accrued income | 9.85 | 5.88 | 12.39 | 27.40 | 56.25 |
| Current other receivables | 21.84 | 1.01 | 2 000.07 | 2 045.00 | 2 034.24 |
| Current deferred tax assets | 10.98 | ||||
| Short term receivables total | 3 896.16 | 5 299.34 | 7 724.60 | 28 841.04 | 18 078.01 |
| Cash and bank deposits | 556.35 | 1 191.59 | 4 671.15 | 16.59 | 83.56 |
| Cash and cash equivalents | 556.35 | 1 191.59 | 4 671.15 | 16.59 | 83.56 |
| Balance sheet total (assets) | 9 713.48 | 12 057.65 | 17 675.17 | 39 922.34 | 26 678.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 106.48 | 2 446.94 | 4 154.98 | 10 784.97 | 15 994.74 |
| Profit of the financial year | 1 340.46 | 1 708.03 | 6 629.99 | 5 209.77 | 813.13 |
| Shareholders equity total | 2 946.94 | 4 654.98 | 11 284.97 | 16 494.74 | 17 307.87 |
| Provisions | 152.95 | 191.19 | 176.02 | 149.50 | 600.00 |
| Non-current other liabilities | 131.38 | 133.33 | |||
| Non-current liabilities total | 131.38 | 133.33 | |||
| Current loans from credit institutions | 6 302.27 | 884.09 | |||
| Current trade creditors | 4 862.92 | 3 085.22 | 1 708.74 | 6 231.89 | 3 644.92 |
| Current owed to group member | 33.44 | 1 575.73 | |||
| Short-term deferred tax liabilities | 230.94 | 226.32 | 192.68 | 1 500.53 | 415.33 |
| Other non-interest bearing current liabilities | 1 388.34 | 3 766.62 | 4 192.78 | 9 089.98 | 2 250.62 |
| Accruals and deferred income | 119.99 | 119.99 | |||
| Current liabilities total | 6 482.21 | 7 078.15 | 6 214.19 | 23 278.10 | 8 770.68 |
| Balance sheet total (liabilities) | 9 713.48 | 12 057.65 | 17 675.17 | 39 922.34 | 26 678.55 |
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