Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Andekærgaard Biogas ApS — Credit Rating and Financial Key Figures

CVR number: 38221582
Kragekærvej 12 A, Tåsinge 5700 Svendborg
info@andekaergaard-biogas.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit21 305.2443 897.2133 826.4348 562.3331 049.49
Employee benefit expenses-1 382.00-2 086.28-2 149.34-2 853.99-2 848.13
Other operating expenses-5 675.16-0.64
Total depreciation-4 365.58-4 495.15-4 771.73-6 408.95-6 128.25
EBIT15 557.6537 315.7726 905.3533 624.2322 072.47
Other financial income1.680.49102.909.781.34
Other financial expenses- 919.49- 547.77-1 138.54-1 779.69- 824.61
Pre-tax profit14 639.8436 768.4925 869.7131 854.3221 249.21
Income taxes-3 220.87-8 089.07-5 689.82-7 007.95-4 675.09
Net earnings11 418.9728 679.4220 179.8924 846.3716 574.11

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings56 459.8653 793.0668 784.0066 328.5462 254.38
Advance payments and construction in progress1 575.32
Tangible assets total56 459.8655 368.3868 784.0066 328.5462 254.38
Investments total
Long term receivables total
Raw materials and consumables1 950.184 682.567 906.567 412.825 985.25
Inventories total1 950.184 682.567 906.567 412.825 985.25
Current trade debtors5 986.4912 214.436 600.046 279.017 338.83
Current amounts owed by group member comp.8.753 825.4942.62
Current other receivables11 456.1417 083.329 933.928 840.422 030.66
Current deferred tax assets739.88
Short term receivables total18 191.2633 123.2416 533.9615 119.439 412.11
Balance sheet total (assets)76 601.3093 174.1893 224.5288 860.7877 651.75

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased30 000.0020 000.0024 000.0017 000.00
Retained earnings- 718.21-19 299.24-10 619.81-14 439.93-6 593.56
Profit of the financial year11 418.9728 679.4220 179.8924 846.3716 574.11
Shareholders equity total10 750.7639 430.1929 610.0734 456.4427 030.56
Provisions2 805.433 190.253 973.703 046.343 164.62
Non-current loans from credit institutions14 128.9110 969.837 896.844 985.003 329.13
Non-current accruals and deferred income16 801.1115 410.8514 020.6112 630.3511 240.09
Non-current liabilities total30 930.0326 380.6821 917.4517 615.3514 569.21
Current loans from credit institutions3 685.004 050.915 521.822 909.524 708.73
Current trade creditors5 199.598 287.268 896.385 254.095 007.58
Current owed to group member20 542.57541.0416 788.9415 969.6417 035.40
Short-term deferred tax liabilities1 189.508 893.754 906.377 935.304 556.82
Other non-interest bearing current liabilities108.171 009.87219.54283.84188.58
Accruals and deferred income1 390.251 390.251 390.251 390.251 390.25
Current liabilities total32 115.0824 173.0737 723.3133 742.6532 887.36
Balance sheet total (liabilities)76 601.3093 174.1893 224.5288 860.7877 651.75
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version