Biogas Trading ApS — Credit Rating and Financial Key Figures

CVR number: 44129833
Lysholt Allé 6, 7100 Vejle

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-95.211 405.27
EBIT-95.211 405.27
Other financial income0.0115.32
Other financial expenses-46.21
Pre-tax profit-95.201 374.38
Income taxes19.85- 307.58
Net earnings-75.361 066.80

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors8 734.98
Prepayments and accrued income11.67
Current other receivables14.25
Current deferred tax assets19.85
Short term receivables total19.858 760.90
Cash and bank deposits50.551 800.31
Cash and cash equivalents50.551 800.31
Balance sheet total (assets)70.3910 561.21

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings-75.36
Profit of the financial year-75.361 066.80
Shareholders equity total-35.361 031.44
Non-current liabilities total
Advances received674.51
Current trade creditors15.008 323.17
Current owed to group member10.00
Short-term deferred tax liabilities331.27
Other non-interest bearing current liabilities80.75200.82
Current liabilities total105.759 529.76
Balance sheet total (liabilities)70.3910 561.21
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