BioCirc Grønhøj Biogas ApS — Credit Rating and Financial Key Figures
CVR number: 40518495
Mønstedvej 32 A, Grønhøj 7470 Karup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 002.66 | 20 907.97 | 42 527.00 | 4 957.79 | -1 132.72 |
| Employee benefit expenses | -1 911.70 | -2 960.92 | |||
| Other operating expenses | -11 800.00 | -92.43 | |||
| Total depreciation | -7 825.70 | -5 884.73 | -7 575.29 | -3 910.63 | -3 997.64 |
| EBIT | 5 176.96 | 15 023.24 | 33 040.00 | -13 713.76 | -5 222.79 |
| Other financial income | 642.62 | 5 390.35 | 2 378.05 | ||
| Other financial expenses | -3 059.18 | -1 650.41 | -1 475.27 | -2 159.90 | -4 125.59 |
| Pre-tax profit | 2 117.78 | 13 372.83 | 32 207.34 | -10 483.31 | -6 970.34 |
| Income taxes | - 467.00 | -2 946.51 | -7 086.85 | 2 250.12 | 1 528.30 |
| Net earnings | 1 650.78 | 10 426.32 | 25 120.50 | -8 233.18 | -5 442.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 997.09 | 11 627.85 | 11 413.70 | 11 199.43 | |
| Buildings | 80 181.26 | 57 278.82 | 52 261.62 | 50 246.69 | 56 579.93 |
| Machinery and equipment | 6 251.13 | 4 890.49 | 3 972.38 | 4 794.61 | |
| Advance payments and construction in progress | 422.80 | ||||
| Tangible assets total | 80 181.26 | 75 527.03 | 68 779.96 | 66 055.57 | 72 573.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 524.67 | 616.11 | 555.95 | ||
| Raw materials and consumables | 733.77 | 1 611.92 | 5 241.31 | 6 362.78 | 5 550.01 |
| Inventories total | 733.77 | 1 611.92 | 5 765.99 | 6 978.89 | 6 105.97 |
| Current trade debtors | 3 476.53 | 6 305.20 | 6 816.42 | 9 538.02 | 2 916.71 |
| Current amounts owed by group member comp. | 5.88 | 38 379.58 | 35 620.26 | 33 735.91 | |
| Prepayments and accrued income | 758.48 | 1 973.63 | 66.67 | 16.83 | |
| Current other receivables | 2 283.83 | 2 311.48 | 2 047.52 | 5 704.46 | 2 707.92 |
| Current deferred tax assets | 2 929.12 | 858.30 | |||
| Short term receivables total | 6 518.84 | 10 596.19 | 47 243.53 | 53 858.54 | 40 235.68 |
| Cash and bank deposits | 3 021.86 | 7 000.09 | 8 763.36 | ||
| Cash and cash equivalents | 3 021.86 | 7 000.09 | 8 763.36 | ||
| Balance sheet total (assets) | 87 433.87 | 87 735.14 | 124 811.34 | 133 893.09 | 127 678.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 13 000.00 | ||||
| Retained earnings | 27 050.00 | 15 700.78 | 26 127.10 | 51 247.59 | 43 014.41 |
| Profit of the financial year | 1 650.78 | 10 426.32 | 25 120.50 | -8 233.18 | -5 442.03 |
| Shareholders equity total | 29 700.78 | 40 127.10 | 52 247.59 | 44 014.41 | 38 572.38 |
| Provisions | 467.00 | 3 454.92 | 4 647.00 | 5 326.00 | 4 656.00 |
| Non-current loans from credit institutions | 22 831.93 | 13 066.95 | 40 127.62 | 70 187.68 | 66 415.73 |
| Non-current leasing loans | 3 499.03 | 2 487.54 | 1 159.60 | ||
| Non-current liabilities total | 26 330.96 | 15 554.49 | 40 127.62 | 70 187.68 | 67 575.34 |
| Current loans from credit institutions | 23 257.08 | 22 286.44 | 4 874.37 | 7 125.24 | 7 865.97 |
| Current trade creditors | 4 277.53 | 5 430.20 | 3 624.61 | 5 274.80 | 5 360.55 |
| Current owed to participating | 2 350.00 | ||||
| Current owed to group member | 978.81 | 881.99 | 12 729.96 | 1 667.51 | 3 648.74 |
| Short-term deferred tax liabilities | 5 894.77 | ||||
| Other non-interest bearing current liabilities | 71.70 | 665.41 | 297.46 | ||
| Current liabilities total | 30 935.13 | 28 598.63 | 27 789.12 | 14 365.01 | 16 875.26 |
| Balance sheet total (liabilities) | 87 433.87 | 87 735.14 | 124 811.34 | 133 893.09 | 127 678.97 |
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