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ULSTED BIOGAS ApS — Credit Rating and Financial Key Figures

CVR number: 25699386
Houvej 90, Ulsted 9370 Hals
af@ulsted-biogas.dk
tel: 98254444
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit885.463 145.35-85.001 426.00732.00
Employee benefit expenses- 769.14- 761.02- 317.00- 604.00- 611.00
Total depreciation- 986.38-7 090.70- 353.00-1 128.00-1 120.00
EBIT- 870.06-4 706.36- 755.00- 306.00- 999.00
Other financial income23.00
Other financial expenses- 437.31- 795.36- 521.00-1 046.00- 813.00
Pre-tax profit-1 307.37-5 501.72-1 276.00-1 329.00-1 812.00
Income taxes287.301 210.40281.00294.00382.00
Net earnings-1 020.08-4 291.32- 995.00-1 035.00-1 430.00

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 024.91604.939 192.009 045.008 599.00
Buildings18 395.375 259.295 057.004 420.003 783.00
Machinery and equipment44.00168.90146.0098.00152.00
Tangible assets total19 464.286 033.1114 395.0013 563.0012 534.00
Investments total
Long term receivables total
Raw materials and consumables489.09531.98307.00244.00593.00
Inventories total489.09531.98307.00244.00593.00
Current trade debtors1 119.823 064.32514.00285.0072.00
Current amounts owed by group member comp.700.00
Prepayments and accrued income92.0557.7753.0018.00
Current other receivables103.443 377.5789.00234.00
Current deferred tax assets999.303 246.353 527.003 193.002 305.00
Short term receivables total2 314.619 746.014 183.004 196.002 611.00
Cash and bank deposits13.00
Cash and cash equivalents13.00
Balance sheet total (assets)22 267.9816 311.1018 898.0018 003.0015 738.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve4 712.50
Retained earnings-2 136.98-2 120.41-11.00-1 005.001 658.00
Profit of the financial year-1 020.08-4 291.32- 995.00-1 035.00-1 430.00
Shareholders equity total1 680.44-6 286.73- 881.00-1 915.00353.00
Provisions0.000.00
Non-current loans from credit institutions12 596.0310 596.038 596.004 146.00
Non-current liabilities total12 596.0310 596.038 596.004 146.00
Current loans from credit institutions3 724.118 282.2210 600.0019 306.0010 648.00
Current trade creditors1 234.52820.65539.00539.00546.00
Current owed to group member1 898.242 091.11
Other non-interest bearing current liabilities1 134.64807.8244.0073.0045.00
Current liabilities total7 991.5112 001.8011 183.0019 918.0011 239.00
Balance sheet total (liabilities)22 267.9816 311.1018 898.0018 003.0015 738.00
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