BIOGASCLEAN A/S — Credit Rating and Financial Key Figures

CVR number: 31856809
Ørbækvej 268, 5220 Odense SØ
td@biogasclean.com
tel: 66172188
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit6 552.912 284.497 049.6017 902.6615 437.59
Employee benefit expenses-4 716.46-5 052.48-5 457.50-10 598.29-15 627.04
Total depreciation-44.61-1 003.68-1 185.83-1 799.83-2 861.10
EBIT1 791.84-3 771.67406.275 504.55-3 050.55
Other financial income866.121 107.82812.131 886.63779.42
Other financial expenses-1 198.79-1 558.28-1 689.67-1 815.87-2 062.45
Net income from associates (fin.)- 992.80-94.841 146.4468.504.54
Pre-tax profit466.37-4 316.96675.185 643.82-4 329.04
Income taxes- 321.50927.78364.26-1 212.701 048.91
Net earnings144.87-3 389.191 039.444 431.12-3 280.13

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure5 697.575 973.218 439.5611 084.3014 255.59
Intangible rights770.50740.42
Intangible assets total5 697.575 973.218 439.5611 854.8014 996.00
Buildings258.40273.70
Machinery and equipment59.18154.75193.89783.75660.03
Tangible assets total59.18154.75193.891 042.15933.73
Holdings in group member companies5 396.174 800.335 805.281 983.332 081.81
Investments total5 396.174 800.335 842.142 280.202 462.69
Non-current other receivables886.491 404.571 254.27
Long term receivables total886.491 404.571 254.27
Raw materials and consumables523.54566.62533.37772.691 313.44
Inventories total523.54566.62533.37772.691 313.44
Current trade debtors7 043.381 955.749 188.148 224.645 573.91
Current amounts owed by group member comp.1 175.851 808.773 328.46
Prepayments and accrued income5.9957.42372.751 500.85
Current other receivables2 701.205 749.611 258.737 073.661 951.14
Current deferred tax assets5.96112.51973.84536.58
Short term receivables total10 926.409 520.1213 945.2716 644.899 562.48
Cash and bank deposits5 066.848.29381.176 991.65208.46
Cash and cash equivalents5 066.848.29381.176 991.65208.46
Balance sheet total (assets)27 669.6921 023.3330 221.8940 990.9630 731.08

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital555.56555.56856.58856.58856.58
Other reserves6 648.806 258.819 544.929 564.6411 968.46
Retained earnings-1 095.24-1 061.37-4 079.18-2 902.83- 926.39
Profit of the financial year144.87-3 389.191 039.444 431.12-3 280.13
Shareholders equity total6 253.992 363.817 361.7611 949.518 618.53
Provisions1 015.13417.22455.502 891.683 805.73
Non-current loans from credit institutions1 659.174 721.933 694.362 698.50
Non-current accruals and deferred income458.21861.19775.45559.05
Non-current other liabilities2 276.31239.15243.95
Non-current deferred tax liabilities249.07236.06
Non-current liabilities total2 276.312 356.535 827.074 718.883 493.61
Current loans from credit institutions1 898.224 920.723 510.521 013.846 172.00
Advances received6 126.042 712.244 228.924 191.172 184.42
Current trade creditors4 590.823 557.584 004.9114 983.033 111.14
Current owed to participating600.00600.00
Current owed to group member3 658.033 495.423 509.39452.78850.88
Other non-interest bearing current liabilities1 246.44599.821 108.53573.662 278.38
Accruals and deferred income4.71215.30216.41216.40
Current liabilities total18 124.2615 885.7716 577.5621 430.8814 813.21
Balance sheet total (liabilities)27 669.6921 023.3330 221.8940 990.9630 731.08
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