BIOFUEL EXPRESS A/S - CVR: 30914171

2023, DKK

01.07.2024

Bruttoresultat

8.759'

Primær drift

899'

Årets resultat

3.485'

Aktiver

88.608'

Kortfristede aktiver

13.896'

Egenkapital

48.322'

Afkastningsgrad

1 %

Soliditetsgrad

55 %

Likviditetsgrad

35 %

Resultat

01.07.2024

Årsrapport	2023 01.07.2024	2022 02.07.2023	2021 07.07.2022	2020 23.06.2021	2019 28.05.2020	2018 07.05.2019	2017 09.05.2018	2016 09.06.2017
Nettoomsætning	39.558.324	91.924.225	59.596.574
Bruttoresultat	8.758.693	7.188.761	5.108.858	0	0	0	0	0
Resultat af primær drift	899.209	1.513.722	273.703	1.016.945	269.866	271.781	142.481	9.675
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	3.490.365	3.530.837	1.573.125	1.568.517	1.498.215	1.758.646	1.610.185	810.241
Finansieringsomkostninger	0	0	0	0	0	0	0	0
Andre finansielle omkostninger	-2.917.648	-1.998.247	-1.436.542	-2.109.120	-1.297.486	-1.258.163	-1.225.237	-364.157
Resultat før skat	4.004.254	12.629.540	5.882.904	3.495.366	8.485.086	6.152.212	5.706.908	3.600.940
Resultat	3.484.647	11.800.148	5.628.272	3.372.006	8.366.749	5.947.802	5.625.639	3.500.673
Forslag til udbytte	0	0	0	0	0	-4.000.000	-2.000.000	0

Aktiver

01.07.2024

Årsrapport	2023 01.07.2024	2022 02.07.2023	2021 07.07.2022	2020 23.06.2021	2019 28.05.2020	2018 07.05.2019	2017 09.05.2018	2016 09.06.2017
Kortfristede varebeholdninger	500.247	556.241	7.368.133	17.972.436	185.334	3.103.796	2.657.802	2.565.831
Kortfristede tilgodehavender fra salg og tjenesteydelser	10.691.668	12.789.141	13.541.325	25.265.834	25.867.940	26.065.595	30.116.094	25.592.784
Likvider	2.704.186	1.892.346	0	5.904.133	1.784.756	79.677	943.795	950.798
Kortfristede aktiver	13.896.101	15.237.728	20.909.458	49.142.403	27.838.030	26.145.272	31.059.889	26.543.582
Immaterielle aktiver og goodwill	526.038	616.977	579.733	452.935	456.023	376.603	399.543	144.722
Finansielle anlægsaktiver	67.136.212	61.311.131	52.140.880	26.133.276	22.189.967	18.453.559	15.714.330	10.895.618
Materielle aktiver	7.049.397	3.529.894	3.367.791	183.362	5.604.955	6.879	26.447	51.285
Langfristede aktiver	74.711.647	65.458.002	56.088.404	26.769.573	22.645.990	18.837.041	16.140.320	10.946.903
Aktiver	88.607.748	80.695.730	76.997.862	75.911.976	50.484.020	44.982.313	47.200.209	37.490.485

Aktiver

01.07.2024

Passiver

01.07.2024

Årsrapport	2023 01.07.2024	2022 02.07.2023	2021 07.07.2022	2020 23.06.2021	2019 28.05.2020	2018 07.05.2019	2017 09.05.2018	2016 09.06.2017
Forslag til udbytte	0	0	0	0	0	4.000.000	2.000.000	0
Egenkapital	48.321.667	44.495.432	34.802.223	33.108.078	28.937.037	25.023.671	21.773.342	16.508.471
Hensatte forpligtelser	3.734.032	3.364.766	0	85.036	70.282	43.447	30.577	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld		0	0	0	257.721	0	0	0
Leverandører af varer og tjenesteydelser	28.871.306	20.365.202	18.133.373	23.047.945	2.375.176	1.193.238	1.512.879	1.485.551
Kortfristede forpligtelser	39.647.729	28.421.771	38.600.252	34.325.907	13.048.317	6.995.023	8.136.000	5.272.211
Gældsforpligtelser	40.286.081	36.200.298	42.195.639	42.718.862	21.476.701	19.915.195	25.396.290	20.982.014
Forpligtelser	40.286.081	36.200.298	42.195.639	42.718.862	21.476.701	19.915.195	25.396.290	20.982.014
Passiver	88.607.748	80.695.730	76.997.862	75.911.976	50.484.020	44.982.313	47.200.209	37.490.485

Passiver

01.07.2024

Nøgletal

01.07.2024

Årsrapport	2023 01.07.2024	2022 02.07.2023	2021 07.07.2022	2020 23.06.2021	2019 28.05.2020	2018 07.05.2019	2017 09.05.2018	2016 09.06.2017
Afkastningsgrad	1,0 %	1,9 %	0,4 %	1,3 %	0,5 %	0,6 %	0,3 %	0,0 %
Dækningsgrad	22,1 %	7,8 %	8,6 %	Na.	Na.	Na.	Na.	Na.
Resultatgrad	8,8 %	12,8 %	9,4 %	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	79,1	165,3	8,1	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	7,2 %	26,5 %	16,2 %	10,2 %	28,9 %	23,8 %	25,8 %	21,2 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	67,3 %	35,6 %	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Soliditestgrad	54,5 %	55,1 %	45,2 %	43,6 %	57,3 %	55,6 %	46,1 %	44,0 %
Likviditetsgrad	35,0 %	53,6 %	54,2 %	143,2 %	213,3 %	373,8 %	381,8 %	503,5 %

Resultat

01.07.2024

Gæld

01.07.2024

Årsrapport

01.07.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 01.07.2024)

Information om virksomhedens regnskabsklasse:This annual report has been presented in accordance with the provisions of the Danish Financial Statements Act governing reporting class C enterprises (large). The accounting policies applied to these consolidated financial statements and parent financial statements are consistent with those applied last year. A reclassification of rent expenses has been made between cost of sales and other external expsenses in 2023, the same reclassification has not been applied to last year.

Oplysning om pantsætninger og sikkerhedsstillelser:16 Assets charged and collateralThe company has provided an unlimited guarantee for the subsidiary's bank debts. The debts of the subsidiary amount to DKK 30,969k. Shares in Biofuel Express S AB, nom. SEK 100,000 have been pledged as collateral for bank debt . The shares have a bookvalue of DKK 37,558k. The company has ceded transport in balances with affiliated companies amounting to SEK 22.5m for bank debt. The company has pledged a company charge of DKK 5m including goodwill, intellectual property rights, receivables from the sale of goods and services, inventory, other plant, equipment and furniture. The total carrying amount of extensive assets is DKK 11.7m. The subsidiary has given a company charge of SEK 80m and also includes assets of the parent company.

Beretning

01.07.2024

Dato for ledelsens godkendelse af årsrapporten:2024-06-28

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty relating to recognition and measurementThere has been no uncertainty during recognition and measurement in the 2023 annual report.

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Unusual circumstances affecting recognition and measurementNo unusual events have taken place which have affected the year's result or the company's financial position as of 31 December 2023.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today considered and approved the annual report of Biofuel Express A/S for the financial year 01. 01. 2023 - 31. 12. 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe Biofuel Express Group's main activity consists in the purchase, sale and distribution of fuel, especially renewable biofuel such as B100 Biodiesel RME and HVO100 Renewable Diesel, and related business, to BtB customers. The fuel is distributed directly for home delivery to customers as well as through the Group’s truck fuel stations. The company's purpose is also to run trading, service and consultancy activities.