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Biogas Trading ApS — Credit Rating and Financial Key Figures
CVR number: 44129833
Thomas Helsteds Vej 2 L, 8660 Skanderborg
biogas@biogastrading.dk
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -95.21 | 1 405.27 | 13 057.81 |
| Employee benefit expenses | -1 128.75 | ||
| EBIT | -95.21 | 1 405.27 | 11 929.06 |
| Other financial income | 0.01 | 15.32 | 30.92 |
| Other financial expenses | -46.21 | -88.77 | |
| Pre-tax profit | -95.20 | 1 374.38 | 11 871.20 |
| Income taxes | 19.85 | - 307.58 | -2 631.48 |
| Net earnings | -75.36 | 1 066.80 | 9 239.73 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 149.21 | ||
| Investments total | 172.50 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 8 734.98 | 5 309.24 | |
| Prepayments and accrued income | 11.67 | 9.88 | |
| Current other receivables | 14.25 | 264.13 | |
| Current deferred tax assets | 19.85 | ||
| Short term receivables total | 19.85 | 8 760.90 | 5 583.25 |
| Cash and bank deposits | 50.55 | 1 800.31 | 2 949.74 |
| Cash and cash equivalents | 50.55 | 1 800.31 | 2 949.74 |
| Balance sheet total (assets) | 70.39 | 10 561.21 | 8 705.49 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -75.36 | -6 008.56 | |
| Profit of the financial year | -75.36 | 1 066.80 | 9 239.73 |
| Shareholders equity total | -35.36 | 1 031.44 | 3 271.17 |
| Non-current liabilities total | |||
| Advances received | 674.51 | ||
| Current trade creditors | 15.00 | 8 323.17 | 4 780.94 |
| Current owed to group member | 10.00 | ||
| Short-term deferred tax liabilities | 331.27 | 614.94 | |
| Other non-interest bearing current liabilities | 80.75 | 200.82 | 38.44 |
| Current liabilities total | 105.75 | 9 529.76 | 5 434.32 |
| Balance sheet total (liabilities) | 70.39 | 10 561.21 | 8 705.49 |
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