BioCirc Ringsted Biogas ApS — Credit Rating and Financial Key Figures
CVR number: 38788639
Mulstrup Møllevej 10, Mulstrup 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 676.07 | 16 914.74 | 25 278.27 | 1 747.71 | -5 203.84 |
| Employee benefit expenses | - 444.24 | - 856.63 | - 899.57 | -2 031.68 | |
| Total depreciation | -3 363.49 | -3 884.40 | -3 964.61 | -4 117.36 | -3 845.78 |
| EBIT | 6 868.33 | 12 173.71 | 20 414.08 | -4 401.33 | -9 049.62 |
| Other financial income | 0.48 | 0.29 | 0.26 | 6.22 | 65.39 |
| Other financial expenses | -1 874.21 | - 786.35 | -1 038.76 | -2 813.26 | -3 724.77 |
| Pre-tax profit | 4 994.61 | 11 387.64 | 19 375.58 | -7 208.37 | -12 708.99 |
| Income taxes | -1 100.07 | -2 523.75 | -4 273.67 | 1 675.65 | 2 791.44 |
| Net earnings | 3 894.54 | 8 863.89 | 15 101.91 | -5 532.73 | -9 917.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 30 118.19 | 38 185.61 | 36 621.50 | 36 669.51 | 36 196.29 |
| Buildings | 26 004.85 | 24 434.31 | 22 596.05 | 38 473.12 | 38 353.63 |
| Advance payments and construction in progress | 7 568.00 | ||||
| Tangible assets total | 56 123.04 | 62 619.92 | 66 785.55 | 75 142.63 | 74 549.92 |
| Investments total | 500.00 | ||||
| Long term receivables total | |||||
| Semifinished products | 432.48 | 340.07 | |||
| Raw materials and consumables | 2 390.65 | 1 351.61 | 2 586.95 | 7 299.99 | 5 001.27 |
| Inventories total | 2 390.65 | 1 351.61 | 2 586.95 | 7 732.47 | 5 341.34 |
| Current trade debtors | 3 131.11 | 3 732.48 | 5 172.14 | 7 589.90 | 1 816.33 |
| Current amounts owed by group member comp. | 4 612.96 | ||||
| Prepayments and accrued income | 169.36 | 17.91 | 155.10 | 417.92 | 12.00 |
| Current other receivables | 4 373.20 | 1 722.04 | 2 476.88 | 1 308.11 | 963.64 |
| Current deferred tax assets | 53.69 | 2 351.13 | 2 992.98 | ||
| Short term receivables total | 7 673.67 | 5 472.44 | 7 857.81 | 11 667.06 | 10 397.92 |
| Cash and bank deposits | 6 681.06 | 6 477.16 | |||
| Cash and cash equivalents | 6 681.06 | 6 477.16 | |||
| Balance sheet total (assets) | 66 187.36 | 76 125.02 | 77 230.31 | 101 019.32 | 90 789.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 500.00 | 4 500.00 | 4 500.00 | 4 500.00 | 4 500.00 |
| Share premium account | 48.00 | 48.00 | |||
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | -1 637.76 | -2 743.22 | -6 331.33 | 9 094.34 | 3 561.62 |
| Profit of the financial year | 3 894.54 | 8 863.89 | 15 101.91 | -5 532.73 | -9 917.55 |
| Shareholders equity total | 6 804.78 | 15 668.67 | 13 270.58 | 8 061.62 | -1 855.93 |
| Provisions | 807.07 | 2 785.00 | 3 180.00 | 3 884.46 | 4 086.00 |
| Non-current loans from credit institutions | 17 785.33 | 23 531.07 | 19 028.15 | 21 547.28 | 44 434.38 |
| Non-current leasing loans | 13 694.00 | 9 266.60 | 7 972.65 | 5 472.59 | 4 770.27 |
| Non-current accruals and deferred income | 17 840.65 | 15 961.85 | 14 083.05 | 14 627.60 | 14 034.60 |
| Non-current liabilities total | 49 319.99 | 48 759.51 | 41 083.84 | 41 647.47 | 63 239.25 |
| Current loans from credit institutions | 2 395.77 | 1 000.00 | 7 383.45 | 9 571.03 | 8 180.95 |
| Current trade creditors | 2 583.04 | 3 132.47 | 7 711.71 | 5 641.05 | 6 880.53 |
| Current owed to group member | 32 109.09 | 10 258.38 | |||
| Short-term deferred tax liabilities | 3 913.76 | ||||
| Other non-interest bearing current liabilities | 2 397.91 | 2 900.57 | 411.18 | 104.60 | |
| Accruals and deferred income | 1 878.80 | 1 878.80 | 275.78 | ||
| Current liabilities total | 9 255.53 | 8 911.84 | 19 695.89 | 47 425.77 | 25 319.86 |
| Balance sheet total (liabilities) | 66 187.36 | 76 125.02 | 77 230.31 | 101 019.32 | 90 789.18 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.