BIOENERGI SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 36467509
Haraldstedvej 15, Haraldsted 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 962.96 | 1 210.58 | 1 216.61 | 1 322.81 | 1 278.09 |
| Employee benefit expenses | - 646.93 | - 733.56 | - 830.82 | - 797.65 | - 818.91 |
| Total depreciation | -5.14 | -30.86 | -30.86 | -37.53 | -46.86 |
| EBIT | 310.89 | 446.16 | 354.93 | 487.63 | 412.32 |
| Other financial income | -23.32 | 79.86 | - 137.34 | 174.94 | 120.01 |
| Other financial expenses | -0.85 | -0.45 | -2.47 | -4.65 | -0.32 |
| Income from other inv. held as non-curr. assets | 3.60 | 4.91 | 13.09 | 20.22 | 31.47 |
| Pre-tax profit | 290.33 | 530.48 | 228.22 | 678.15 | 563.48 |
| Income taxes | -56.03 | - 116.98 | -52.10 | - 149.60 | - 122.80 |
| Net earnings | 234.30 | 413.50 | 176.12 | 528.55 | 440.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 149.16 | 118.30 | 87.44 | 129.91 | 83.05 |
| Tangible assets total | 149.16 | 118.30 | 87.44 | 129.91 | 83.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 40.00 | 40.00 | 40.00 | 20.00 | 20.00 |
| Inventories total | 40.00 | 40.00 | 40.00 | 20.00 | 20.00 |
| Current trade debtors | 98.74 | 165.19 | 23.39 | 84.61 | 79.74 |
| Current other receivables | 66.49 | 30.92 | 20.00 | 35.00 | |
| Short term receivables total | 165.23 | 196.11 | 43.39 | 84.61 | 114.74 |
| Other current investments | 252.49 | 430.93 | 592.25 | 846.97 | 791.98 |
| Cash and bank deposits | 336.17 | 449.71 | 429.18 | 667.77 | 981.84 |
| Cash and cash equivalents | 588.66 | 880.63 | 1 021.43 | 1 514.74 | 1 773.82 |
| Balance sheet total (assets) | 943.05 | 1 235.04 | 1 192.25 | 1 749.26 | 1 991.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 117.80 | |||
| Retained earnings | 196.35 | 317.65 | 498.94 | 675.06 | 1 081.61 |
| Profit of the financial year | 234.30 | 413.50 | 176.12 | 528.55 | 440.68 |
| Shareholders equity total | 591.25 | 781.14 | 842.86 | 1 253.61 | 1 572.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 127.40 | 99.45 | 201.57 | 253.22 | 245.92 |
| Other non-interest bearing current liabilities | 224.40 | 354.45 | 147.82 | 242.43 | 173.41 |
| Current liabilities total | 351.81 | 453.90 | 349.39 | 495.65 | 419.33 |
| Balance sheet total (liabilities) | 943.05 | 1 235.04 | 1 192.25 | 1 749.26 | 1 991.62 |
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