Lundsby Renewable Solutions A/S — Credit Rating and Financial Key Figures
CVR number: 13898588
Hjarbækvej 65, 8831 Løgstrup
info@lundsbybiogas.dk
tel: 96494300
www.lundsbybiogas.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42 175.00 | 22 285.00 | 9 233.00 | 34 774.64 | -8 145.08 |
| Employee benefit expenses | -32 077.36 | -56 950.40 | |||
| Total depreciation | - 259.63 | - 427.47 | |||
| EBIT | 21 589.00 | 2 674.00 | -11 824.00 | 2 437.65 | -65 522.95 |
| Other financial income | 160.57 | 400.16 | |||
| Other financial expenses | - 237.79 | - 576.95 | |||
| Pre-tax profit | 17 284.00 | 1 950.00 | -9 538.00 | 2 360.43 | -65 699.74 |
| Income taxes | - 501.92 | 14 458.83 | |||
| Net earnings | 17 284.00 | 1 950.00 | -9 538.00 | 1 858.51 | -51 240.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 624.91 | 4 514.89 | |||
| Intangible assets total | 1 624.91 | 4 514.89 | |||
| Buildings | 72.54 | 92.61 | |||
| Machinery and equipment | 641.94 | 799.68 | |||
| Tangible assets total | 714.48 | 892.29 | |||
| Other receivables | 90 724.00 | 71 473.00 | 43 138.34 | 386.90 | 386.90 |
| Investments total | 90 724.00 | 71 473.00 | 43 138.34 | 386.90 | 386.90 |
| Non-current other receivables | 745.43 | 745.43 | |||
| Long term receivables total | 745.43 | 745.43 | |||
| Raw materials and consumables | 498.43 | 510.08 | |||
| Inventories total | 498.43 | 510.08 | |||
| Current trade debtors | 14 843.38 | 50 281.19 | |||
| Current amounts owed by group member comp. | 14 322.18 | 5 088.36 | |||
| Current owed by particip. interest comp. | 79.59 | ||||
| Prepayments and accrued income | 335.66 | 334.07 | |||
| Current other receivables | 5 775.40 | 11 123.24 | |||
| Current deferred tax assets | 3 533.00 | 17 893.54 | |||
| Short term receivables total | 38 889.21 | 84 720.42 | |||
| Cash and bank deposits | 6 265.66 | 128 936.93 | 14 622.37 | ||
| Cash and cash equivalents | 6 265.66 | 128 936.93 | 14 622.37 | ||
| Balance sheet total (assets) | 90 724.00 | 71 473.00 | 49 404.00 | 171 796.29 | 106 392.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 34 479.00 | 41 429.00 | 31 891.00 | 1 234.38 | 1 234.38 |
| Other reserves | 1 267.43 | 3 521.62 | |||
| Retained earnings | -17 284.00 | -1 950.00 | 9 538.00 | 89 389.12 | 88 993.44 |
| Profit of the financial year | 17 284.00 | 1 950.00 | -9 538.00 | 1 858.51 | -51 240.91 |
| Shareholders equity total | 34 479.00 | 41 429.00 | 31 891.00 | 93 749.43 | 42 508.52 |
| Provisions | 4 034.00 | 2 485.00 | 6 943.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 102.85 | 68.69 | |||
| Advances received | 46 174.77 | 7 411.58 | |||
| Current trade creditors | 21 012.26 | 42 799.87 | |||
| Current owed to group member | 82.50 | ||||
| Short-term deferred tax liabilities | 0.92 | ||||
| Other non-interest bearing current liabilities | 8 271.06 | 6 578.22 | |||
| Current liabilities total | 75 561.85 | 56 940.86 | |||
| Balance sheet total (liabilities) | 34 479.00 | 41 429.00 | 35 925.00 | 171 796.29 | 106 392.38 |
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