BioCirc Ringsted Biogas ApS — Credit Rating and Financial Key Figures

CVR number: 38788639
Mulstrup Møllevej 10, Mulstrup 4100 Ringsted

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit4 874.0910 676.0716 914.7425 278.271 747.71
Employee benefit expenses-79.11- 444.24- 856.63- 899.57-2 031.68
Total depreciation-2 999.92-3 363.49-3 884.40-3 964.61-2 986.18
EBIT1 795.066 868.3312 173.7120 414.08-3 270.16
Other financial income0.380.480.290.266.22
Other financial expenses-1 590.46-1 874.21- 786.35-1 038.76-2 813.26
Pre-tax profit204.984 994.6111 387.6419 375.58-6 077.20
Income taxes-60.55-1 100.07-2 523.75-4 273.671 426.79
Net earnings144.423 894.548 863.8915 101.91-4 650.41

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters31 296.6530 118.1938 185.6136 621.5036 669.51
Buildings24 879.4026 004.8524 434.3122 596.0539 189.20
Advance payments and construction in progress7 568.00
Tangible assets total56 176.0556 123.0462 619.9266 785.5575 858.72
Investments total
Long term receivables total
Semifinished products432.48
Raw materials and consumables1 423.002 390.651 351.612 586.957 299.99
Inventories total1 423.002 390.651 351.612 586.957 732.47
Current trade debtors1 549.093 131.113 732.485 172.147 589.90
Prepayments and accrued income168.24169.3617.91155.10417.92
Current other receivables3 993.584 373.201 722.042 476.881 308.11
Current deferred tax assets293.0053.692 351.13
Short term receivables total6 003.917 673.675 472.447 857.8111 667.06
Cash and bank deposits6 681.066 477.16
Cash and cash equivalents6 681.066 477.16
Balance sheet total (assets)63 602.9666 187.3676 125.0277 230.31101 735.41

Equity and liabilities (kDKK)

20192020202120222023
Share capital4 500.004 500.004 500.004 500.004 500.00
Share premium account48.0048.0048.00
Shares repurchased5 000.00
Retained earnings-1 782.19-1 637.76-2 743.22-6 331.338 770.58
Profit of the financial year144.423 894.548 863.8915 101.91-4 650.41
Shareholders equity total2 910.236 804.7815 668.6713 270.588 620.17
Provisions807.072 785.003 180.004 042.00
Non-current loans from credit institutions20 507.8717 785.3323 531.0719 028.1521 547.28
Non-current leasing loans15 673.0413 694.009 266.607 972.655 472.59
Non-current accruals and deferred income14 213.4817 840.6515 961.8514 083.0514 627.60
Non-current liabilities total50 394.4049 319.9948 759.5141 083.8441 647.47
Current loans from credit institutions4 694.822 395.771 000.007 383.459 571.03
Current trade creditors1 946.282 583.043 132.477 711.715 641.05
Current owed to group member32 109.09
Short-term deferred tax liabilities3 913.76
Other non-interest bearing current liabilities1 778.432 397.912 900.57411.18104.60
Accruals and deferred income1 878.801 878.801 878.80275.78
Current liabilities total10 298.339 255.538 911.8419 695.8947 425.77
Balance sheet total (liabilities)63 602.9666 187.3676 125.0277 230.31101 735.41
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