BIO VÆKST A/S - CVR: 26661684

2022, DKK

23.06.2023

Bruttoresultat

Na.

Primær drift

475'

Årets resultat

831'

Aktiver

11.726'

Kortfristede aktiver

6.328'

Egenkapital

2.309'

Afkastningsgrad

4 %

Soliditetsgrad

20 %

Likviditetsgrad

181 %

Resultat

23.06.2023

Årsrapport	2022 23.06.2023	2021 03.07.2022	2020 15.07.2021	2019 03.07.2020	2018 22.05.2019	2017 19.06.2018	2016 23.05.2017	2015 29.04.2016
Nettoomsætning	16.034.701	13.826.587	11.591.755	7.381.381	4.601.881	4.593.865	16.415.463	16.742.567
Resultat af primær drift	475.459	-1.994.752	0	-1.238.983	-3.281.028	-3.212.714	0	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	0	0	0	0	29.347	43.342	0	593
Finansieringsomkostninger	-305.359	-319.048	-314.988	-229.683	-109.123	-91.322	-65.083	-119.820
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	170.100	-2.313.800	-1.631.972	-1.468.666	-3.360.804	-3.260.694	0	1.895.220
Resultat	831.028	-1.804.765	-1.273.976	-1.062.244	-2.621.428	-2.545.239	1.419.894	1.437.349
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

23.06.2023

Årsrapport	2022 23.06.2023	2021 03.07.2022	2020 15.07.2021	2019 03.07.2020	2018 22.05.2019	2017 19.06.2018	2016 23.05.2017	2015 29.04.2016
Kortfristede varebeholdninger	25.000	128.200	150.000	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	4.593.102	5.722.171	4.214.865	3.388.032	3.286.051	4.142.183	4.816.958	3.112.944
Likvider	1.710.290	596.439	605.145	399.392	0	0	154.493	4.957.647
Kortfristede aktiver	6.328.392	6.446.810	4.970.010	3.787.424	3.286.051	4.142.183	4.971.451	8.070.591
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0	0	0	0
Materielle aktiver	5.397.793	7.308.818	9.411.672	8.989.046	6.741.803	7.501.770	8.620.237	9.793.576
Langfristede aktiver	5.397.793	7.308.818	9.411.672	8.989.046	6.741.803	7.501.770	8.620.237	9.793.576
Aktiver	11.726.185	13.755.628	14.381.682	12.776.470	10.027.854	11.643.953	13.591.688	17.864.167

Aktiver

23.06.2023

Passiver

23.06.2023

Årsrapport	2022 23.06.2023	2021 03.07.2022	2020 15.07.2021	2019 03.07.2020	2018 22.05.2019	2017 19.06.2018	2016 23.05.2017	2015 29.04.2016
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	2.309.498	1.478.470	3.283.235	4.557.211	5.619.455	8.240.881	10.786.120	14.366.226
Hensatte forpligtelser	0	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld	0	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	2.266.184	3.172.308	2.189.631	1.008.902	1.488.028	1.415.087	2.494.179	1.610.443
Kortfristede forpligtelser	3.502.294	5.147.692	3.466.824	2.277.892	3.938.222	3.238.524	2.805.568	3.497.941
Gældsforpligtelser	9.416.687	12.277.158	11.098.447	8.219.259	4.408.399	3.403.072	2.805.568	3.497.941
Forpligtelser	9.416.687	12.277.158	11.098.447	8.219.259	4.408.399	3.403.072	2.805.568	3.497.941
Passiver	11.726.185	13.755.628	14.381.682	12.776.470	10.027.854	11.643.953	13.591.688	17.864.167

Passiver

23.06.2023

Nøgletal

23.06.2023

Årsrapport	2022 23.06.2023	2021 03.07.2022	2020 15.07.2021	2019 03.07.2020	2018 22.05.2019	2017 19.06.2018	2016 23.05.2017	2015 29.04.2016
Afkastningsgrad	4,1 %	-14,5 %	Na.	-9,7 %	-32,7 %	-27,6 %	Na.	Na.
Dækningsgrad
Resultatgrad	5,2 %	-13,1 %	-11,0 %	-14,4 %	-57,0 %	-55,4 %	8,6 %	8,6 %
Varelagerets omsætningshastighed	641,4	107,9	77,3	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	36,0 %	-122,1 %	-38,8 %	-23,3 %	-46,6 %	-30,9 %	13,2 %	10,0 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	155,7 %	-625,2 %	Na.	-539,4 %	-3.006,7 %	-3.518,0 %	Na.	Na.
Soliditestgrad	19,7 %	10,7 %	22,8 %	35,7 %	56,0 %	70,8 %	79,4 %	80,4 %
Likviditetsgrad	180,7 %	125,2 %	143,4 %	166,3 %	83,4 %	127,9 %	177,2 %	230,7 %

Resultat

23.06.2023

Gæld

23.06.2023

Årsrapport

23.06.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 23.06.2023)

Information om virksomhedens regnskabsklasse:The annual report is presented in accordance with the provisions of the Danish Financial Statements Act (Årsregnskabsloven) for enterprises in reporting class B with application of provisions for a higher reporting class.

Beretning

23.06.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-20

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty concerning recognition and measurement In the financial statements for the financial year 01. 01. 22 - 31. 12. 22, it is important to note the following uncertainty with regard to recognition and measurement, as it has had a significant influence on the assets and liabilities recognised in the financial statements: The company has recognized deferred tax assets totaling DKK 2,770,656, which primarily arise from operating losses. Given that the value of the deferred tax asset is dependent on future development, there is a certain degree of uncertainty associated with measuring the asset, as unforeseen circumstances can have a positive as well as a negative impact on management's expectations for future operations. The management assesses that the tax asset will be used by the company itself or the joint taxation group.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:We have on this day presented the annual report for the financial year 01. 01. 22 - 31. 12. 22 for Bio Vækst A/S.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activities The company's activities are to run business in biological waste treatment, as well as to take care of business areas around resource management so that the resources can be reused or utilized for energy, compost and fertiliser. The company's activities are carried out from its facilities at 7, Hageholmsvej, 4520 Svinninge. The company is part of the Solum Group. Solum A/S, CVR no. 10 28 21 36, prepares consolidated financial statement, which includes the company.