BIOFUEL EXPRESS A/S - CVR: 30914171

2022, DKK

02.07.2023

Bruttoresultat

7.189'

Primær drift

1.514'

Årets resultat

11.800'

Aktiver

80.696'

Kortfristede aktiver

15.238'

Egenkapital

44.495'

Afkastningsgrad

2 %

Soliditetsgrad

55 %

Likviditetsgrad

54 %

Resultat

02.07.2023

Årsrapport	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	2015 16.06.2016
Nettoomsætning	91.924.225	59.596.574
Bruttoresultat	7.188.761	5.108.858	0	0	0	0	0	0
Resultat af primær drift	1.513.722	273.703	1.016.945	269.866	271.781	142.481	9.675	-289.679
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	3.530.837	1.573.125	1.568.517	1.498.215	1.758.646	1.610.185	810.241	492.018
Finansieringsomkostninger	0	0	0	0	0	0	0	-123.725
Andre finansielle omkostninger	-1.998.247	-1.436.542	-2.109.120	-1.297.486	-1.258.163	-1.225.237	-364.157	-123.725
Resultat før skat	12.629.540	5.882.904	3.495.366	8.485.086	6.152.212	5.706.908	3.600.940	7.129.408
Resultat	11.800.148	5.628.272	3.372.006	8.366.749	5.947.802	5.625.639	3.500.673	7.099.681
Forslag til udbytte	0	0	0	0	-4.000.000	-2.000.000	0	0

Aktiver

02.07.2023

Årsrapport	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	2015 16.06.2016
Kortfristede varebeholdninger	556.241	7.368.133	17.972.436	185.334	3.103.796	2.657.802	2.565.831	2.342.559
Kortfristede tilgodehavender fra salg og tjenesteydelser	12.789.141	13.541.325	25.265.834	25.867.940	26.065.595	30.116.094	25.592.784	4.128.779
Likvider	1.892.346	0	5.904.133	1.784.756	79.677	943.795	950.798	99.261
Kortfristede aktiver	15.237.728	20.909.458	49.142.403	27.838.030	26.145.272	31.059.889	26.543.582	4.228.040
Immaterielle aktiver og goodwill	616.977	579.733	452.935	456.023	376.603	399.543	144.722	195.771
Finansielle anlægsaktiver	61.311.131	52.140.880	26.133.276	22.189.967	18.453.559	15.714.330	10.895.618	12.069.409
Materielle aktiver	3.529.894	3.367.791	183.362	5.604.955	6.879	26.447	51.285	38.129
Langfristede aktiver	65.458.002	56.088.404	26.769.573	22.645.990	18.837.041	16.140.320	10.946.903	12.107.538
Aktiver	80.695.730	76.997.862	75.911.976	50.484.020	44.982.313	47.200.209	37.490.485	16.335.578

Aktiver

02.07.2023

Passiver

02.07.2023

Årsrapport	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	2015 16.06.2016
Forslag til udbytte	0	0	0	0	4.000.000	2.000.000	0	0
Egenkapital	44.495.432	34.802.223	33.108.078	28.937.037	25.023.671	21.773.342	16.508.471	13.556.850
Hensatte forpligtelser	3.364.766	0	85.036	70.282	43.447	30.577	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld	0	0	0	257.721	0	0	0	0
Leverandører af varer og tjenesteydelser	20.365.202	18.133.373	23.047.945	2.375.176	1.193.238	1.512.879	1.485.551	168.538
Kortfristede forpligtelser	28.421.771	38.600.252	34.325.907	13.048.317	6.995.023	8.136.000	5.272.211	1.456.636
Gældsforpligtelser	36.200.298	42.195.639	42.718.862	21.476.701	19.915.195	25.396.290	20.982.014	2.778.728
Forpligtelser	36.200.298	42.195.639	42.718.862	21.476.701	19.915.195	25.396.290	20.982.014	2.778.728
Passiver	80.695.730	76.997.862	75.911.976	50.484.020	44.982.313	47.200.209	37.490.485	16.335.578

Passiver

02.07.2023

Nøgletal

02.07.2023

Årsrapport	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	2015 16.06.2016
Afkastningsgrad	1,9 %	0,4 %	1,3 %	0,5 %	0,6 %	0,3 %	0,0 %	-1,8 %
Dækningsgrad	7,8 %	8,6 %	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	12,8 %	9,4 %	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	165,3	8,1	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	26,5 %	16,2 %	10,2 %	28,9 %	23,8 %	25,8 %	21,2 %	52,4 %
Payout-ratio	Na.	Na.	Na.	Na.	67,3 %	35,6 %	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	Na.	Na.	Na.	-234,1 %
Soliditestgrad	55,1 %	45,2 %	43,6 %	57,3 %	55,6 %	46,1 %	44,0 %	83,0 %
Likviditetsgrad	53,6 %	54,2 %	143,2 %	213,3 %	373,8 %	381,8 %	503,5 %	290,3 %

Resultat

02.07.2023

Gæld

02.07.2023

Årsrapport

02.07.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 02.07.2023)

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.

Oplysning om pantsætninger og sikkerhedsstillelser:14 Assets charged and collateralThe company has provided an unlimited guarantee for the subsidiary's bank debts. The debts of the subsidiary amount to DKK 36,015 thousand. 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 35,001 thousand The company has ceded transport in balances with affiliated companies amounting to SEK 22.5 million, for bank debt. The company has pledged a company charge of DKK 5,000 thousand 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 7,787 thousand. The subsidiary has given a company charge of SEK 80 million and also includes assets of the parent company. Rental obligation constitutes rent of premises and depot, etc., with annual cost of DKK 1,148 thousand.

Beretning

02.07.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-30

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty relating to recognition and measurementThere has been no uncertainty during recognition and measurement in the 2022 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 2022.

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. 2022 - 31. 12. 2022.

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.