BioBriket ApS — Credit Rating and Financial Key Figures
CVR number: 43443747
Oddervej 33, 8350 Hundslund
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2 222.36 | -3 805.07 |
| Employee benefit expenses | - 919.40 | -2 099.01 |
| Other operating expenses | - 580.14 | |
| Total depreciation | -60.17 | -1 161.70 |
| EBIT | -3 201.93 | -7 645.93 |
| Other financial income | 1.90 | 0.34 |
| Other financial expenses | - 463.44 | -1 679.72 |
| Pre-tax profit | -3 663.47 | -9 325.31 |
| Net earnings | -3 663.47 | -9 325.31 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 511.18 | ||
| Intangible assets total | 511.18 | ||
| Land and waters | 7 412.70 | 8 393.93 | |
| Buildings | 11 976.41 | 10 843.20 | |
| Tangible assets total | 19 389.12 | 19 237.13 | |
| Investments total | 1 808.72 | 1 058.72 | |
| Long term receivables total | |||
| Raw materials and consumables | 2 414.50 | ||
| Inventories total | 2 414.50 | ||
| Current trade debtors | 594.00 | ||
| Prepayments and accrued income | 750.00 | 115.49 | |
| Current other receivables | 1 266.99 | 1 126.43 | |
| Short term receivables total | 2 016.99 | 1 835.92 | |
| Cash and bank deposits | 40.00 | 526.76 | 11.23 |
| Cash and cash equivalents | 40.00 | 526.76 | 11.23 |
| Balance sheet total (assets) | 40.00 | 24 252.77 | 24 557.51 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 2 896.48 | 2 896.48 |
| Share premium account | 2 743.52 | 2 743.52 | |
| Retained earnings | -3 663.47 | ||
| Profit of the financial year | -3 663.47 | -9 325.31 | |
| Shareholders equity total | 40.00 | 1 976.53 | -7 348.78 |
| Non-current loans from credit institutions | 7 065.64 | 7 065.64 | |
| Non-current leasing loans | 8 235.12 | 6 873.88 | |
| Non-current other liabilities | 1 600.00 | ||
| Non-current liabilities total | 16 900.76 | 13 939.52 | |
| Current loans from credit institutions | 951.88 | 1 188.07 | |
| Current trade creditors | 2 844.17 | 15 070.08 | |
| Current owed to participating | 1 370.00 | 1 610.76 | |
| Other non-interest bearing current liabilities | 209.41 | 97.86 | |
| Current liabilities total | 5 375.47 | 17 966.77 | |
| Balance sheet total (liabilities) | 40.00 | 24 252.77 | 24 557.51 |
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