ULSTED BIOGAS ApS — Credit Rating and Financial Key Figures
CVR number: 25699386
Houvej 90, Ulsted 9370 Hals
af@ulsted-biogas.dk
tel: 98254444
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 702.93 | 2 866.83 | 885.46 | 3 145.35 | -73.90 |
| Employee benefit expenses | - 656.37 | - 694.05 | - 769.14 | - 761.02 | - 327.98 |
| Total depreciation | - 960.22 | - 944.51 | - 986.38 | -7 090.70 | - 352.81 |
| EBIT | - 913.66 | 1 228.27 | - 870.06 | -4 706.36 | - 754.70 |
| Other financial expenses | - 471.64 | - 480.53 | - 437.31 | - 795.36 | - 521.18 |
| Pre-tax profit | -1 385.30 | 747.75 | -1 307.37 | -5 501.72 | -1 275.88 |
| Income taxes | 285.99 | - 163.99 | 287.30 | 1 210.40 | 280.70 |
| Net earnings | -1 099.31 | 583.76 | -1 020.08 | -4 291.32 | - 995.17 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 142.05 | 1 083.48 | 1 024.91 | 604.93 | 9 192.05 |
| Buildings | 19 146.38 | 18 955.09 | 18 395.37 | 5 259.29 | 5 057.52 |
| Machinery and equipment | 79.20 | 61.60 | 44.00 | 168.90 | 145.10 |
| Tangible assets total | 20 367.63 | 20 100.17 | 19 464.28 | 6 033.11 | 14 394.67 |
| Other receivables | -0.00 | -0.00 | |||
| Investments total | -0.00 | -0.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 552.92 | 908.76 | 489.09 | 531.98 | 306.66 |
| Inventories total | 552.92 | 908.76 | 489.09 | 531.98 | 306.66 |
| Current trade debtors | 518.44 | 541.55 | 1 119.82 | 3 064.32 | 513.60 |
| Current amounts owed by group member comp. | 186.72 | ||||
| Prepayments and accrued income | 462.58 | 159.27 | 92.05 | 57.77 | 52.97 |
| Current other receivables | 228.76 | 140.56 | 103.44 | 3 377.57 | 89.44 |
| Current deferred tax assets | 875.99 | 712.00 | 999.30 | 3 246.35 | 3 527.05 |
| Short term receivables total | 2 085.77 | 1 740.10 | 2 314.61 | 9 746.01 | 4 183.06 |
| Cash and bank deposits | 853.00 | 654.32 | 13.14 | ||
| Cash and cash equivalents | 853.00 | 654.32 | 13.14 | ||
| Balance sheet total (assets) | 23 859.32 | 23 403.35 | 22 267.98 | 16 311.10 | 18 897.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 5 147.50 | 4 930.00 | 4 712.50 | ||
| Retained earnings | -2 056.43 | -2 938.24 | -2 136.98 | -2 120.41 | -10.56 |
| Profit of the financial year | -1 099.31 | 583.76 | -1 020.08 | -4 291.32 | - 995.17 |
| Shareholders equity total | 2 116.76 | 2 700.52 | 1 680.44 | -6 286.73 | - 880.74 |
| Provisions | 0.00 | 0.00 | |||
| Non-current loans from credit institutions | 12 593.32 | 12 596.03 | 12 596.03 | 10 596.03 | 8 596.03 |
| Non-current liabilities total | 12 593.32 | 12 596.03 | 12 596.03 | 10 596.03 | 8 596.03 |
| Current loans from credit institutions | 2 002.71 | 2 000.00 | 3 724.11 | 8 282.22 | 10 600.00 |
| Current trade creditors | 672.52 | 293.20 | 1 234.52 | 820.65 | 538.59 |
| Current owed to group member | 3 170.35 | 3 178.99 | 1 898.24 | 2 091.11 | |
| Short-term deferred tax liabilities | 186.72 | ||||
| Other non-interest bearing current liabilities | 3 303.67 | 2 447.91 | 1 134.64 | 807.82 | 43.65 |
| Current liabilities total | 9 149.24 | 8 106.81 | 7 991.51 | 12 001.80 | 11 182.24 |
| Balance sheet total (liabilities) | 23 859.32 | 23 403.35 | 22 267.98 | 16 311.10 | 18 897.53 |
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