Biogas Teknik Service A/S — Credit Rating and Financial Key Figures

CVR number: 43078569
Nørreager 2, Hee 6950 Ringkøbing
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit- 426.2364.21279.76
EBIT- 426.2364.21279.76
Other financial income0.170.9710.04
Other financial expenses-1.91-8.70-9.34
Pre-tax profit- 427.9856.48280.46
Income taxes94.16-12.43-61.71
Net earnings- 333.8244.05218.75

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors370.00142.50
Current amounts owed by group member comp.153.94144.34
Current other receivables0.53
Current deferred tax assets94.16
Short term receivables total464.15154.46286.84
Cash and bank deposits94.40303.50667.47
Cash and cash equivalents94.40303.50667.47
Balance sheet total (assets)558.56457.97954.31

Equity and liabilities (kDKK)

2022
2023
2024
Share capital400.00400.00400.00
Retained earnings- 333.82- 289.77
Profit of the financial year- 333.8244.05218.75
Shareholders equity total66.18110.23328.99
Non-current liabilities total
Current trade creditors1.882.50
Current owed to group member412.30323.43530.93
Short-term deferred tax liabilities12.4361.71
Other non-interest bearing current liabilities80.0810.0030.19
Current liabilities total492.38347.74625.33
Balance sheet total (liabilities)558.56457.97954.31
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