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		35.02	59.60	91.92	39.56
Other operating income		2.97	5.77	10.12	12.29
Costs of manufacturing		-30.76	-55.20	-89.37	-36.57
External services		-3.12	-4.80	-5.48	-6.51
Gross profit	2.49	4.12	5.37	7.19	8.76
Employee benefit expenses	-1.98	-2.75	-4.49	-5.28	-7.12
Total depreciation	-0.24	-0.35	-0.35	-0.39	-0.74
EBIT	0.27	1.02	0.54	1.51	0.90
Other financial income	1.50	1.57	1.57	3.53	3.49
Other financial expenses	-1.30	-2.11	-1.70	-2.00	-2.92
Net income from associates (fin.)	8.01	2.53	5.47	9.58	2.53
Pre-tax profit	8.49	3.00	5.88	12.63	4.00
Income taxes	-0.12	-0.12	-0.25	-0.83	-0.52
Net earnings	8.37	2.88	5.63	11.80	3.48

	2019	2020	2021	2022	2023
Intangible rights	0.46	0.45	0.58	0.62	0.53
Intangible assets total	0.46	0.45	0.58	0.62	0.53
Land and waters			3.02	3.02	5.16
Machinery and equipment		0.18	0.35	0.28	1.85
Advance payments and construction in progress				0.23	0.04
Tangible assets total		0.18	3.37	3.53	7.05
Holdings in group member companies	22.14	23.12	28.11	35.50	38.29
Other receivables		0.13	0.14	0.16	0.16
Investments total	22.14	23.25	28.26	35.66	38.45
Non-curr. owed by group member comp.		22.43	23.83	25.60	28.63
Non-current other receivables	0.05	0.05	0.05	0.05	0.05
Long term receivables total	0.05	22.48	23.88	25.65	28.68
Finished products/goods	0.19	17.97	7.37	0.56	0.50
Inventories total	0.19	17.97	7.37	0.56	0.50
Current trade debtors	2.86	2.42	11.69	8.19	6.70
Current amounts owed by group member comp.	22.88	0.18	0.83	4.14	3.49
Prepayments and accrued income	0.13	0.23	0.65	0.28	0.38
Current other receivables			0.25
Current deferred tax assets			0.12	0.18	0.12
Short term receivables total	25.87	2.84	13.54	12.79	10.69
Cash and bank deposits	1.78	5.90		1.89	2.70
Cash and cash equivalents	1.78	5.90		1.89	2.70
Balance sheet total (assets)	50.48	73.08	77.00	80.70	88.61

	2019	2020	2021	2022	2023
Share capital	0.50	0.50	0.50	0.50	0.50
Other reserves	22.07	23.06	27.43	34.90	37.78
Retained earnings	-2.00	3.84	1.25	-2.71	6.56
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	48.32
Provisions	0.07	0.09
Capital loans				4.10
Non-current loans from credit institutions	8.43	8.39	3.60	3.68
Non-current advances received					0.64
Non-current liabilities total	8.43	8.39	3.60	7.78	0.64
Current loans from credit institutions	4.49	3.65	10.37	2.39	8.10
Current trade creditors	2.38	23.05	18.13	20.37	28.87
Current owed to participating	3.00	3.54	3.80
Current owed to group member					0.03
Short-term deferred tax liabilities	0.08	0.07	0.41	0.83	0.27
Other non-interest bearing current liabilities	3.10	4.02	5.88	4.84	2.38
Current liabilities total	13.05	34.33	38.60	28.42	39.65
Balance sheet total (liabilities)	50.48	73.08	77.00	80.70	88.61

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