Biogas Teknik Service A/S — Credit Rating and Financial Key Figures
CVR number: 43078569
Nørreager 2, Hee 6950 Ringkøbing
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 426.23 | 64.21 |
| EBIT | - 426.23 | 64.21 |
| Other financial income | 0.17 | 0.97 |
| Other financial expenses | -1.91 | -8.70 |
| Pre-tax profit | - 427.98 | 56.48 |
| Income taxes | 94.16 | -12.43 |
| Net earnings | - 333.82 | 44.05 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 370.00 | |
| Current amounts owed by group member comp. | 153.94 | |
| Current other receivables | 0.53 | |
| Current deferred tax assets | 94.16 | |
| Short term receivables total | 464.15 | 154.46 |
| Cash and bank deposits | 94.40 | 303.50 |
| Cash and cash equivalents | 94.40 | 303.50 |
| Balance sheet total (assets) | 558.56 | 457.97 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Retained earnings | - 333.82 | |
| Profit of the financial year | - 333.82 | 44.05 |
| Shareholders equity total | 66.18 | 110.23 |
| Non-current liabilities total | ||
| Current trade creditors | 1.88 | |
| Current owed to group member | 412.30 | 323.43 |
| Short-term deferred tax liabilities | 12.43 | |
| Other non-interest bearing current liabilities | 80.08 | 10.00 |
| Current liabilities total | 492.38 | 347.74 |
| Balance sheet total (liabilities) | 558.56 | 457.97 |
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