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BIOENERGI SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 36467509
Haraldstedvej 15, Haraldsted 4100 Ringsted
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 210.581 216.611 322.811 278.091 348.79
Employee benefit expenses- 733.56- 830.82- 797.65- 818.91- 811.33
Total depreciation-30.86-30.86-37.53-46.86-46.86
EBIT446.16354.93487.63412.32490.60
Other financial income79.86- 137.34174.94120.01- 189.72
Other financial expenses-0.45-2.47-4.65-0.32-0.80
Income from other inv. held as non-curr. assets4.9113.0920.2231.4745.25
Pre-tax profit530.48228.22678.15563.48345.33
Income taxes- 116.98-52.10- 149.60- 122.80-87.21
Net earnings413.50176.12528.55440.68258.12

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment118.3087.44129.9183.0536.19
Tangible assets total118.3087.44129.9183.0536.19
Investments total
Long term receivables total
Finished products/goods40.0040.0020.0020.0025.00
Inventories total40.0040.0020.0020.0025.00
Current trade debtors165.1923.3984.6179.7486.74
Current other receivables30.9220.0035.00
Short term receivables total196.1143.3984.61114.7486.74
Other current investments430.93592.25846.97791.98537.94
Cash and bank deposits449.71429.18667.77981.841 347.06
Cash and cash equivalents880.631 021.431 514.741 773.821 885.00
Balance sheet total (assets)1 235.041 192.251 749.261 991.622 032.94

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased117.80
Retained earnings317.65498.94675.061 081.611 387.29
Profit of the financial year413.50176.12528.55440.68258.12
Shareholders equity total781.14842.861 253.611 572.291 695.41
Non-current liabilities total
Current trade creditors99.45201.57253.22245.92224.50
Other non-interest bearing current liabilities354.45147.82242.43173.41113.02
Current liabilities total453.90349.39495.65419.33337.53
Balance sheet total (liabilities)1 235.041 192.251 749.261 991.622 032.94
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