Barmosen Green Power K/S — Credit Rating and Financial Key Figures
CVR number: 40873244
Koldinghus Alle 1 B, Bregentved 4690 Haslev
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.92 | -1.97 | 3 538.10 | 6 443.04 | 3 560.42 |
| Total depreciation | - 421.05 | -1 666.73 | -1 860.78 | ||
| EBIT | -6.92 | -1.97 | 3 117.04 | 4 776.31 | 1 699.63 |
| Other financial income | -0.01 | 0.81 | 75.18 | 441.30 | |
| Other financial expenses | -0.11 | -7.41 | -1 319.31 | -2 561.99 | -4 269.13 |
| Pre-tax profit | -7.03 | -9.39 | 1 798.54 | 2 289.50 | -2 128.20 |
| Net earnings | -7.03 | -9.39 | 1 798.54 | 2 289.50 | -2 128.20 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 65 479.51 | 64 603.18 | 61 642.01 | ||
| Advance payments and construction in progress | 1 528.98 | ||||
| Tangible assets total | 1 528.98 | 65 479.51 | 64 603.18 | 61 642.01 | |
| Investments total | |||||
| Non-current other receivables | 5 526.00 | 6 824.00 | |||
| Long term receivables total | 5 526.00 | 6 824.00 | |||
| Inventories total | |||||
| Current trade debtors | 401.64 | 177.33 | 31.56 | ||
| Current amounts owed by group member comp. | 3.12 | 9.99 | 3.12 | ||
| Prepayments and accrued income | 431.08 | 52.93 | |||
| Current other receivables | 0.37 | 16.11 | 28.39 | 847.20 | 93.05 |
| Short term receivables total | 0.37 | 19.23 | 440.01 | 1 458.71 | 177.54 |
| Cash and bank deposits | 6.46 | 9.75 | 10 891.90 | 19 645.85 | 4 994.35 |
| Cash and cash equivalents | 6.46 | 9.75 | 10 891.90 | 19 645.85 | 4 994.35 |
| Balance sheet total (assets) | 6.83 | 1 557.95 | 76 811.42 | 91 233.74 | 73 637.91 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 |
| Other reserves | 5 526.00 | 6 824.00 | |||
| Retained earnings | -7.03 | -16.42 | 1 782.12 | 4 071.62 | |
| Profit of the financial year | -7.03 | -9.39 | 1 798.54 | 2 289.50 | -2 128.20 |
| Shareholders equity total | -6.06 | -15.45 | 1 783.09 | 9 598.59 | 8 768.40 |
| Provisions | 150.34 | 150.34 | 150.34 | ||
| Non-current loans from credit institutions | 23 045.05 | ||||
| Non-current owed to group member | 68 712.00 | 67 419.83 | 36 127.18 | ||
| Non-current liabilities total | 68 712.00 | 67 419.83 | 59 172.23 | ||
| Current loans from credit institutions | 1 807.46 | ||||
| Current trade creditors | 1 338.19 | 6 159.12 | 10 251.87 | 413.70 | |
| Current owed to group member | 10.16 | 235.21 | 6.87 | 3 813.11 | 3 325.78 |
| Other non-interest bearing current liabilities | 2.73 | -6 159.12 | |||
| Current liabilities total | 12.89 | 1 573.40 | 6.87 | 14 064.98 | 5 546.94 |
| Balance sheet total (liabilities) | 6.83 | 1 557.95 | 70 652.31 | 91 233.74 | 73 637.91 |
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