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 Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 284.497 049.6017 902.6615 437.597 238.97
Employee benefit expenses-5 052.48-5 457.50-10 598.29-15 627.04-16 919.54
Total depreciation-1 003.68-1 185.83-1 799.83-2 861.10-3 220.56
EBIT-3 771.67406.275 504.55-3 050.55-12 901.14
Other financial income1 107.82812.131 886.63779.42329.68
Other financial expenses-1 558.28-1 689.67-1 815.87-2 062.45- 989.01
Reduction non-current investment assets-6.92-1 246.05
Net income from associates (fin.)-94.841 146.4468.50
Pre-tax profit-4 316.96675.185 643.82-4 340.49-14 806.51
Income taxes927.78364.26-1 212.701 048.913 024.34
Net earnings-3 389.191 039.444 431.12-3 291.58-11 782.17

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure5 973.218 439.5611 084.3014 255.5913 507.49
Intangible rights770.50740.42901.77
Intangible assets total5 973.218 439.5611 854.8014 996.0014 409.26
Buildings258.40273.70201.64
Machinery and equipment154.75193.89783.75660.03449.46
Tangible assets total154.75193.891 042.15933.73651.10
Holdings in group member companies4 800.335 805.281 983.331 803.321 665.43
Investments total4 800.335 842.142 280.202 184.202 047.38
Non-current other receivables886.491 404.571 254.27507.52
Long term receivables total886.491 404.571 254.27507.52
Raw materials and consumables566.62533.37772.691 313.441 285.42
Inventories total566.62533.37772.691 313.441 285.42
Current trade debtors1 955.749 188.148 224.645 573.913 182.41
Current amounts owed by group member comp.1 808.773 328.461 280.54
Prepayments and accrued income5.9957.42372.751 500.85370.65
Current other receivables5 749.611 258.737 073.661 951.142 888.33
Current deferred tax assets112.51973.84536.581 179.87
Short term receivables total9 520.1213 945.2716 644.899 562.488 901.80
Cash and bank deposits8.29381.176 991.65208.4611 596.24
Cash and cash equivalents8.29381.176 991.65208.4611 596.24
Balance sheet total (assets)21 023.3330 221.8940 990.9630 452.5839 398.72

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital555.56856.58856.58856.58857.16
Other reserves6 258.819 544.929 564.6411 696.8811 239.22
Retained earnings-1 061.37-4 079.18-2 902.83- 921.8511 659.09
Profit of the financial year-3 389.191 039.444 431.12-3 291.58-11 782.17
Shareholders equity total2 363.817 361.7611 949.518 340.0411 973.30
Provisions417.22455.502 891.683 805.73446.59
Non-current loans from credit institutions1 659.174 721.933 694.362 698.50
Non-current accruals and deferred income458.21861.19775.45559.05342.64
Non-current other liabilities239.15243.95
Non-current deferred tax liabilities249.07236.06243.17
Non-current liabilities total2 356.535 827.074 718.883 493.61585.81
Current loans from credit institutions4 920.723 510.521 013.846 172.00
Advances received2 712.244 228.924 191.172 184.425 693.53
Current trade creditors3 557.584 004.9114 983.033 111.143 880.42
Current owed to participating600.00
Current owed to group member3 495.423 509.39452.78850.8815 319.43
Other non-interest bearing current liabilities599.821 108.53573.662 278.381 283.23
Accruals and deferred income215.30216.41216.40216.40
Current liabilities total15 885.7716 577.5621 430.8814 813.2126 393.02
Balance sheet total (liabilities)21 023.3330 221.8940 990.9630 452.5839 398.72
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