High Performance Turnkey

Investment

Biomass Conversion and Liquefaction

process
process
Products

Diesel
Tomatoes Electricity
EN590
GREENHOUSE
Biomass Conversion & Liquefaction –
(DE polymerization) process.
Waste to Fuel
Fuel Quality – EN590
Production Analysis
Technology

Conversion Production Control Central Management

• Low temperature • Continuous • Continuous Business

Catalytic Conversion production Process Monitoring
• No Pyrolysis monitoring • Business
• No Dioxins and • Remote Processes,
furans management • Quality
• German Quality • Automated fuel Management (ISO,
• Long life cycle adaptation EN, HACCP,
• Low maintenance GlobalGAP etc.)
cost • Remote
• High Diesel Management
conversion efficiency
 Waste to oil comparison
Higher quality Input Material Output
Material
Process.
Temp.
Pressure Mechanical
Realization
Comments Status Process
Efficiency
Biomass 50.000 1200 80 Degassing gas Expensive Demo pilot 17&
Higher efficiency to liquid approx.:
3.0 €/l
Biomass Appr. 350 180 Degassing gas Expensive pilot 20%
Lower production cost 60.000 to liquid approx.:
3.5 €/l
Biomass used 100.000 370 1 Converter High pilot 40%
Higher financial efficiency oil sewer steering consumption of
sludge catalyst 2.50€/l
Biomass 80.000 400 1 Centrifugal High pilot 30%
Input material diversity syn.organic pumping maintenance
sewer sludge cost 3,50 €/l
Syn. Organic 180.000 390-420 ? Converter Complicated Demo pilot 35%
steering process 3,50
€/l
Biomass syn. 170.000 270-350 1 Centrifugal High abrasive Small units 58%
Organic waste pumping method high 500 kg/h
oil maintenance
1,20 €/l
Waste Oil 180.000 380-420 0,3 Converter Similar to pilot 62%
steering classical
Refinery 1.00
€/l
Biomass 230.000 350 0,5 Roller mill Evacuated Industrial 78%
syn.Organic, closed cycle milling process scale
Waste oil, oil with catalyst production
sludge, 0,15€/l line
Rubber
Diesel Oil production facility
Crude & Diesel Oil production facility
Supply & Take off Agreements

Raw Material Product Take off

Supply Agreements Agreements
• Waste materials • Synthetic Diesel
• Biomass Oil
• Tomatoes
Turnkey operation

Business Production
Process Process
Management Greenhouse Management Oil
BPM Production

Waste
Conversion Cultivation
BPM
Investment Financial Synopsis
10Ha High Tech Greenhouses & Waste to fuel conversion

Annual Production
• 16.000 tons Diesel (~45.000 t/y old )
• 4.500 tons tomatoes
Investment : ~ 70.000.000 €

Equity contribution 10% : ~ ???????/? €

Startup cost :~ 250.000 €

Financing / LTV : 100% - Foreign Investment Institutions, Interest :~ 3,75%.

Potential exit in 5 years

Investment scheme: Joint Venture – up to pay back period –> Way Out
Synthetic Diesel Oil or Gasoil/gasoline out of biomass,
organic secondary raw material, urban waste or industrial
waste by Biomass Conversion and Liquefaction process
on a mixing – milling – system, for large scale industrial
applications.
 Financial synopsis
Cost of investment
Cost Sub total € % Boundaries
A. Buildings 1,450,000 2.1% 2-2.2%
B. Greenhouse Unit 33,960,000 48.5% 49-50%
C. BML Mechanical and Electrical Installations 22,400,000 32.0% 32.5-33.5%
D. CHP 6,880,000 9.8% 10-11%
E. Land 600,000 0.9% 0.75-1.25%
F. Infrastructure 1,450,000 2.1% 2-2.2%
G. Studies, Licences & Insurance 2,484,000 3.5% 0.6-0.8%
H. Other Expenses Incl project management 756,000 1.1% 1-1.2%
Total € 69,980,000 100.0%
Details Long Term Debt
Grace Period (in Repayment
Long-term Debt Interest rate Matirity years years) terms
1. Loan 3.75% 18.00 3.00 0.00%
2. Bridge Loan 0.00% - - 0.00%
3. Bonds 0.00% - - 0.00%
4. Loans from abroad 0.00% - - 0.00%
 Profit & Loos Account
Profit & Loss Account 2016 2017 2018 2019
Total Turnover 33,094,308 33,753,920 33,975,212 34,665,323
Minus: production cost 10,518,108 10,550,766 10,589,277 10,628,559
Gross Operating Profit 22,576,200 23,203,154 23,385,934 24,036,765
Minus: overhead costs 346,661 348,395 355,362 362,470
Minus:Liscense fees - 300,000 300,000 300,000
Minus accounting fees 48,000 48,000 48,000 48,000
Net Operating Profit 22,181,539 22,506,759 22,682,572 23,326,295
General expenses 60,000 60,000 60,000 60,000
Insurance 1,201,200 1,201,200 1,201,200 1,201,200
EBITDA 20,920,339 21,245,559 21,421,372 22,065,095
Long term interest 2,853,174 2,896,797 2,746,537 2,590,589
Short term interest 88,892 90,292 90,842 92,324
Net Profit Before Tax & Depreciation 17,978,273 18,258,470 18,583,993 19,382,182
Depreciation 7,321,333 7,321,333 7,321,333 7,321,333
Capital pay back - 3,969,732 4,119,992 4,275,940
Minus: unexpected expenses (1% of EBITDA) 209,203 212,456 214,214 220,651
Net Profit Before Tax 10,656,939 6,967,405 7,142,667 7,784,909
 Financial Data
2015 2016 2017 2018 2019
Total Turnover 26,511,218 33,094,308 33,753,920 33,975,212 34,665,323
Net Operating Profit 18,215,563 22,181,539 22,506,759 22,682,572 23,326,295
EBITDA #REF! 20,920,339 21,245,559 21,421,372 22,065,095
Net Profit Before Tax & Depreciation 14,668,148 17,978,273 18,258,470 18,583,993 19,382,182
Net Profit Before Tax 10,291,481 10,656,939 6,967,405 7,142,667 7,784,909

Total Project turnover 2016 2017 2018

Greenhouse 13,009,989 13,535,592 13,723,511
Electricity 6,683,530 6,683,530 6,683,530
CCC 13,400,790 13,534,797 13,568,171
Total 33,094,308 33,753,920 33,975,212

Profit & Loss Account

40,000,000
35,000,000
Total Turnover
30,000,000
25,000,000
Net Operating Profit
Axis Title

20,000,000
15,000,000
Net Profit Before Tax &
10,000,000 Depreciation
5,000,000
- Net Profit Before Tax
2014 2015 2016 2017 2018
5,000,000-
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