BioCirc Ringsted Biogas ApS — Credit Rating and Financial Key Figures
CVR number: 38788639
Mulstrup Møllevej 10, Mulstrup 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 4 874.09 | 10 676.07 | 16 914.74 | 25 278.27 | 1 747.71 |
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 |
EBIT | 1 795.06 | 6 868.33 | 12 173.71 | 20 414.08 | -3 270.16 |
Other financial income | 0.38 | 0.48 | 0.29 | 0.26 | 6.22 |
Other financial expenses | -1 590.46 | -1 874.21 | - 786.35 | -1 038.76 | -2 813.26 |
Pre-tax profit | 204.98 | 4 994.61 | 11 387.64 | 19 375.58 | -6 077.20 |
Income taxes | -60.55 | -1 100.07 | -2 523.75 | -4 273.67 | 1 426.79 |
Net earnings | 144.42 | 3 894.54 | 8 863.89 | 15 101.91 | -4 650.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 31 296.65 | 30 118.19 | 38 185.61 | 36 621.50 | 36 669.51 |
Buildings | 24 879.40 | 26 004.85 | 24 434.31 | 22 596.05 | 39 189.20 |
Advance payments and construction in progress | 7 568.00 | ||||
Tangible assets total | 56 176.05 | 56 123.04 | 62 619.92 | 66 785.55 | 75 858.72 |
Investments total | |||||
Long term receivables total | |||||
Semifinished products | 432.48 | ||||
Raw materials and consumables | 1 423.00 | 2 390.65 | 1 351.61 | 2 586.95 | 7 299.99 |
Inventories total | 1 423.00 | 2 390.65 | 1 351.61 | 2 586.95 | 7 732.47 |
Current trade debtors | 1 549.09 | 3 131.11 | 3 732.48 | 5 172.14 | 7 589.90 |
Prepayments and accrued income | 168.24 | 169.36 | 17.91 | 155.10 | 417.92 |
Current other receivables | 3 993.58 | 4 373.20 | 1 722.04 | 2 476.88 | 1 308.11 |
Current deferred tax assets | 293.00 | 53.69 | 2 351.13 | ||
Short term receivables total | 6 003.91 | 7 673.67 | 5 472.44 | 7 857.81 | 11 667.06 |
Cash and bank deposits | 6 681.06 | 6 477.16 | |||
Cash and cash equivalents | 6 681.06 | 6 477.16 | |||
Balance sheet total (assets) | 63 602.96 | 66 187.36 | 76 125.02 | 77 230.31 | 101 735.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 4 500.00 | 4 500.00 | 4 500.00 | 4 500.00 | 4 500.00 |
Share premium account | 48.00 | 48.00 | 48.00 | ||
Shares repurchased | 5 000.00 | ||||
Retained earnings | -1 782.19 | -1 637.76 | -2 743.22 | -6 331.33 | 8 770.58 |
Profit of the financial year | 144.42 | 3 894.54 | 8 863.89 | 15 101.91 | -4 650.41 |
Shareholders equity total | 2 910.23 | 6 804.78 | 15 668.67 | 13 270.58 | 8 620.17 |
Provisions | 807.07 | 2 785.00 | 3 180.00 | 4 042.00 | |
Non-current loans from credit institutions | 20 507.87 | 17 785.33 | 23 531.07 | 19 028.15 | 21 547.28 |
Non-current leasing loans | 15 673.04 | 13 694.00 | 9 266.60 | 7 972.65 | 5 472.59 |
Non-current accruals and deferred income | 14 213.48 | 17 840.65 | 15 961.85 | 14 083.05 | 14 627.60 |
Non-current liabilities total | 50 394.40 | 49 319.99 | 48 759.51 | 41 083.84 | 41 647.47 |
Current loans from credit institutions | 4 694.82 | 2 395.77 | 1 000.00 | 7 383.45 | 9 571.03 |
Current trade creditors | 1 946.28 | 2 583.04 | 3 132.47 | 7 711.71 | 5 641.05 |
Current owed to group member | 32 109.09 | ||||
Short-term deferred tax liabilities | 3 913.76 | ||||
Other non-interest bearing current liabilities | 1 778.43 | 2 397.91 | 2 900.57 | 411.18 | 104.60 |
Accruals and deferred income | 1 878.80 | 1 878.80 | 1 878.80 | 275.78 | |
Current liabilities total | 10 298.33 | 9 255.53 | 8 911.84 | 19 695.89 | 47 425.77 |
Balance sheet total (liabilities) | 63 602.96 | 66 187.36 | 76 125.02 | 77 230.31 | 101 735.41 |
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