BioCirc Blåbjerg Biogas ApS — Credit Rating and Financial Key Figures

CVR number: 44169681
Præstbølvej 11, 6830 Nørre Nebel
tel: 27808871
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit562.21
Total depreciation-15 146.81
EBIT-14 584.60
Other financial income0.38
Other financial expenses-5 701.49
Pre-tax profit-20 285.71
Income taxes4 462.86
Net earnings-15 822.85

Assets (kDKK)

2024
Intangible assets total
Land and waters3 900.00
Buildings124 642.96
Machinery and equipment3 628.67
Tangible assets total132 171.64
Investments total
Long term receivables total
Semifinished products511.08
Raw materials and consumables393.21
Inventories total904.29
Current trade debtors12 745.39
Current amounts owed by group member comp.1 277.91
Prepayments and accrued income43.23
Current other receivables9 530.68
Current deferred tax assets4 462.86
Short term receivables total28 060.06
Balance sheet total (assets)161 135.99

Equity and liabilities (kDKK)

2024
Share capital40.00
Retained earnings70 489.78
Profit of the financial year-15 822.85
Shareholders equity total54 706.93
Non-current loans from credit institutions69 831.73
Non-current leasing loans2 074.26
Non-current liabilities total71 905.99
Current loans from credit institutions11 991.21
Current trade creditors5 541.76
Current owed to group member16 988.58
Other non-interest bearing current liabilities1.51
Current liabilities total34 523.07
Balance sheet total (liabilities)161 135.99
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