Ølgod BioEnergi ApS — Credit Rating and Financial Key Figures
CVR number: 38722042
Hjeddingvej 6 A, 6870 Ølgod
olgodbioenergi@gmail.com
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 940.00 | 14 358.87 | 29 267.99 | 17 309.99 | 8 754.23 |
| Employee benefit expenses | -1 046.00 | - 762.26 | -1 172.56 | -1 565.73 | -1 631.04 |
| Other operating expenses | -3.65 | ||||
| Total depreciation | -1 952.00 | -3 035.77 | -3 055.23 | -3 088.59 | -3 254.58 |
| EBIT | -58.00 | 10 560.85 | 25 040.20 | 12 652.01 | 3 868.62 |
| Other financial income | 323.38 | ||||
| Other financial expenses | -1 187.00 | -1 076.36 | - 849.18 | - 478.84 | - 309.97 |
| Pre-tax profit | -1 245.00 | 9 484.49 | 24 191.02 | 12 173.17 | 3 882.03 |
| Income taxes | 273.00 | -2 101.00 | -5 322.20 | -2 678.42 | - 859.20 |
| Net earnings | - 972.00 | 7 383.49 | 18 868.82 | 9 494.75 | 3 022.83 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 654.00 | 21 778.30 | 20 705.51 | 19 690.87 | 18 652.42 |
| Buildings | 35 303.00 | 33 745.73 | 31 783.93 | 34 111.27 | 32 360.00 |
| Machinery and equipment | 923.00 | 803.21 | 682.57 | 561.93 | 441.28 |
| Tangible assets total | 58 880.00 | 56 327.24 | 53 172.01 | 54 364.06 | 51 453.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 4 035.00 | 1 617.30 | 5 444.99 | 2 804.11 | 5 404.89 |
| Advance payments | 1 252.73 | ||||
| Inventories total | 4 035.00 | 1 617.30 | 6 697.72 | 2 804.11 | 5 404.89 |
| Current trade debtors | 3 864.00 | 6 427.47 | 8 947.01 | 2 960.66 | 6 211.91 |
| Prepayments and accrued income | 57.00 | 158.13 | 114.07 | 122.88 | 129.02 |
| Current other receivables | 4 362.00 | 1 780.78 | 3 777.75 | 523.64 | 927.59 |
| Current deferred tax assets | 303.00 | ||||
| Short term receivables total | 8 586.00 | 8 366.38 | 12 838.83 | 3 607.18 | 7 268.53 |
| Cash and bank deposits | 1 013.00 | 4 970.43 | 13 790.37 | 5 558.80 | |
| Cash and cash equivalents | 1 013.00 | 4 970.43 | 13 790.37 | 5 558.80 | |
| Balance sheet total (assets) | 71 501.00 | 67 323.92 | 77 678.98 | 74 565.72 | 69 685.92 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 144.00 | 2 288.00 | 2 288.00 | 2 288.00 | |
| Retained earnings | 2 937.00 | 820.66 | 5 916.15 | 22 496.98 | 29 703.73 |
| Profit of the financial year | - 972.00 | 7 383.49 | 18 868.82 | 9 494.75 | 3 022.83 |
| Shareholders equity total | 2 965.00 | 10 348.15 | 28 072.98 | 35 279.73 | 36 014.56 |
| Provisions | 1 798.00 | 2 447.00 | 2 999.89 | 3 415.20 | |
| Capital loans | 12 000.00 | 12 000.00 | |||
| Non-current loans from credit institutions | 25 325.00 | 22 073.36 | 18 821.56 | 15 569.76 | 12 317.96 |
| Non-current leasing loans | 598.00 | 470.02 | 341.74 | 74.41 | |
| Non-current advances received | 400.00 | ||||
| Non-current accruals and deferred income | 13 280.00 | 12 548.86 | 11 817.86 | 11 086.86 | 10 355.86 |
| Non-current other liabilities | 94.00 | ||||
| Non-current liabilities total | 51 697.00 | 47 092.24 | 30 981.16 | 26 656.62 | 22 748.23 |
| Current loans from credit institutions | 10 292.00 | 4 110.54 | 4 111.09 | 4 324.53 | 4 121.29 |
| Advances received | 400.00 | 400.00 | 400.00 | ||
| Current trade creditors | 5 528.00 | 3 278.72 | 6 859.87 | 2 463.82 | 3 207.39 |
| Short-term deferred tax liabilities | 4 673.20 | 2 128.73 | 52.67 | ||
| Other non-interest bearing current liabilities | 1 019.00 | 296.27 | 133.70 | 312.40 | 126.58 |
| Current liabilities total | 16 839.00 | 8 085.52 | 16 177.85 | 9 629.47 | 7 507.93 |
| Balance sheet total (liabilities) | 71 501.00 | 67 323.92 | 77 678.98 | 74 565.72 | 69 685.92 |
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