BIOFUEL EXPRESS A/S — Credit Rating and Financial Key Figures
CVR number: 30914171
Alsvej 21, 8940 Randers SV
mail@biofuel-express.com
tel: 70264122
www.biofuel-express.com
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 069.80 | 1 320.11 | 2 103.79 | 1 752.51 | |
| Other operating income | 2.00 | 1.80 | |||
| Costs of manufacturing | -1 049.02 | -1 293.11 | -2 068.08 | -1 715.07 | |
| External services | -5.37 | -7.29 | -8.89 | -10.72 | |
| Gross profit | 17.47 | 15.41 | 19.71 | 28.81 | 28.52 |
| Employee benefit expenses | -4.26 | -5.75 | -8.70 | -11.07 | -13.17 |
| Total depreciation | -0.98 | -1.51 | -2.04 | -2.20 | -2.69 |
| EBIT | 12.23 | 8.16 | 8.97 | 15.55 | 12.67 |
| Other financial income | 1.66 | 2.93 | 2.97 | 6.96 | 8.68 |
| Other financial expenses | -3.81 | -7.37 | -4.62 | -7.35 | -16.60 |
| Pre-tax profit | 10.08 | 3.71 | 7.33 | 15.16 | 4.74 |
| Income taxes | -1.71 | -0.83 | -1.70 | -3.36 | -1.26 |
| Net earnings | 8.37 | 2.88 | 5.63 | 11.80 | 3.48 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 0.77 | 0.97 | 1.04 | 1.17 | 0.91 |
| Intangible assets total | 0.77 | 0.97 | 1.04 | 1.17 | 0.91 |
| Land and waters | 0.73 | 4.12 | 4.40 | 6.54 | |
| Buildings | 8.45 | 13.16 | 13.78 | 15.28 | |
| Machinery and equipment | 5.60 | 3.06 | 10.50 | 9.96 | 11.39 |
| Advance payments and construction in progress | 0.23 | 0.04 | |||
| Tangible assets total | 5.60 | 12.24 | 27.78 | 28.36 | 33.26 |
| Other receivables | 0.13 | 0.14 | 0.16 | 0.16 | |
| Investments total | 0.13 | 0.14 | 0.16 | 0.16 | |
| Non-current other receivables | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Long term receivables total | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Raw materials and consumables | 11.44 | ||||
| Finished products/goods | 38.81 | 37.64 | 40.13 | 48.26 | |
| Inventories total | 11.44 | 38.81 | 37.64 | 40.13 | 48.26 |
| Current trade debtors | 146.80 | 157.79 | 231.96 | 247.81 | 204.78 |
| Prepayments and accrued income | 2.52 | 1.56 | 1.69 | 6.20 | 4.59 |
| Current other receivables | 8.54 | 8.68 | 5.15 | 0.38 | 4.19 |
| Current deferred tax assets | 1.04 | 0.39 | 0.18 | 2.84 | |
| Short term receivables total | 157.86 | 169.07 | 239.18 | 254.56 | 216.40 |
| Cash and bank deposits | 1.78 | 6.05 | 0.15 | 3.53 | 2.96 |
| Cash and cash equivalents | 1.78 | 6.05 | 0.15 | 3.53 | 2.96 |
| Balance sheet total (assets) | 177.51 | 227.32 | 305.98 | 327.96 | 302.00 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Other reserves | -0.62 | -0.08 | |||
| Retained earnings | 20.07 | 26.89 | 29.29 | 32.28 | 44.31 |
| Profit of the financial year | 8.37 | 2.88 | 5.63 | 11.80 | 3.48 |
| Shareholders equity total | 28.94 | 30.27 | 34.80 | 44.50 | 48.30 |
| Provisions | 0.07 | 2.92 | 2.85 | 3.36 | 3.73 |
| Capital loans | 4.10 | ||||
| Non-current loans from credit institutions | 8.43 | 8.39 | 3.60 | 3.68 | |
| Non-current leasing loans | 0.28 | 0.49 | 0.30 | 0.92 | |
| Non-current advances received | 0.64 | ||||
| Non-current deferred tax liabilities | 0.26 | ||||
| Non-current liabilities total | 8.69 | 8.68 | 4.09 | 8.08 | 1.56 |
| Current loans from credit institutions | 16.31 | 43.98 | 60.65 | 38.55 | 39.07 |
| Advances received | 0.00 | 0.24 | 0.03 | 0.00 | 0.00 |
| Current trade creditors | 107.18 | 108.49 | 183.47 | 207.43 | 199.19 |
| Current owed to participating | 3.00 | 3.54 | 3.80 | ||
| Short-term deferred tax liabilities | 0.32 | 0.07 | 0.41 | 1.05 | 0.41 |
| Other non-interest bearing current liabilities | 7.80 | 10.39 | 13.56 | 18.24 | 3.66 |
| Accruals and deferred income | 5.20 | 18.73 | 2.33 | 6.75 | 6.08 |
| Current liabilities total | 139.81 | 185.45 | 264.24 | 272.02 | 248.41 |
| Balance sheet total (liabilities) | 177.51 | 227.32 | 305.98 | 327.96 | 302.00 |
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