2 B BIOGAS A/S — Credit Rating and Financial Key Figures
CVR number: 26688396
Boelmøllevej 27, 9900 Frederikshavn
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 310.95 | 1 284.13 | 1 395.14 | 1 359.76 | 321.56 |
| Other operating expenses | -1 764.07 | ||||
| Total depreciation | - 700.48 | - 887.97 | - 916.62 | - 735.09 | -11.87 |
| EBIT | 610.47 | 396.16 | 478.52 | 624.68 | -1 454.39 |
| Other financial income | 1.76 | 0.01 | |||
| Other financial expenses | - 287.81 | - 273.27 | - 213.67 | - 191.77 | - 152.38 |
| Pre-tax profit | 324.43 | 122.90 | 264.86 | 432.90 | -1 606.77 |
| Income taxes | -71.69 | -25.70 | -58.39 | -95.10 | 13.60 |
| Net earnings | 252.73 | 97.19 | 206.47 | 337.81 | -1 593.17 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 106.46 | 1 856.68 | 1 614.80 | 1 465.21 | |
| Buildings | 3 081.30 | 2 874.93 | 2 634.35 | 2 681.60 | 67.29 |
| Tangible assets total | 5 187.76 | 4 731.61 | 4 249.15 | 4 146.81 | 67.29 |
| Investments total | |||||
| Non-current loans receivable | 2.01 | 2.01 | |||
| Long term receivables total | 2.01 | 2.01 | |||
| Raw materials and consumables | 435.29 | 462.15 | 616.25 | 610.86 | |
| Inventories total | 435.29 | 462.15 | 616.25 | 610.86 | |
| Current trade debtors | 483.13 | 531.82 | 386.43 | 366.23 | 428.41 |
| Current other receivables | 175.30 | 318.37 | 405.17 | 333.63 | |
| Current deferred tax assets | 165.59 | 139.89 | 81.50 | ||
| Short term receivables total | 824.02 | 990.08 | 873.10 | 699.86 | 428.41 |
| Other current investments | 2.35 | 2.63 | 3.75 | ||
| Cash and cash equivalents | 2.35 | 2.63 | 3.75 | ||
| Balance sheet total (assets) | 6 449.08 | 6 185.85 | 5 740.85 | 5 460.16 | 499.45 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 1 280.00 | 1 280.00 | 1 280.00 | 1 280.00 | 1 280.00 |
| Retained earnings | - 793.01 | - 540.28 | - 443.09 | - 236.62 | 101.19 |
| Profit of the financial year | 252.73 | 97.19 | 206.47 | 337.81 | -1 593.17 |
| Shareholders equity total | 739.72 | 836.91 | 1 043.38 | 1 381.19 | - 211.98 |
| Provisions | 0.00 | 13.60 | |||
| Non-current loans from credit institutions | 4 070.00 | 3 720.00 | 3 370.00 | 2 975.00 | |
| Non-current liabilities total | 4 070.00 | 3 720.00 | 3 370.00 | 2 975.00 | |
| Current loans from credit institutions | 1 264.22 | 1 450.47 | 735.20 | 927.91 | 400.74 |
| Current trade creditors | 317.66 | 120.98 | 534.77 | 104.98 | 2.20 |
| Other non-interest bearing current liabilities | 57.49 | 57.49 | 57.50 | 57.49 | 308.49 |
| Current liabilities total | 1 639.36 | 1 628.95 | 1 327.46 | 1 090.38 | 711.43 |
| Balance sheet total (liabilities) | 6 449.08 | 6 185.85 | 5 740.85 | 5 460.16 | 499.45 |
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