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)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit5 966.1121 305.2443 897.2133 826.4348 562.33
Employee benefit expenses-1 344.61-1 382.00-2 086.28-2 149.34-2 853.99
Other operating expenses-5 675.16
Total depreciation-3 972.00-4 365.58-4 495.15-4 771.73-6 408.95
EBIT649.5015 557.6537 315.7726 905.3533 624.23
Other financial income1.151.680.49102.903.75
Other financial expenses- 891.65- 919.49- 547.77-1 138.54-1 773.66
Pre-tax profit- 240.9914 639.8436 768.4925 869.7131 854.32
Income taxes53.09-3 220.87-8 089.07-5 689.82-7 007.95
Net earnings- 187.9011 418.9728 679.4220 179.8924 846.37

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings58 217.2156 459.8653 793.0668 784.0066 328.54
Advance payments and construction in progress1 575.32
Tangible assets total58 217.2156 459.8655 368.3868 784.0066 328.54
Investments total
Long term receivables total
Raw materials and consumables1 574.171 950.184 682.567 906.567 412.82
Inventories total1 574.171 950.184 682.567 906.567 412.82
Current trade debtors3 729.835 986.4912 214.436 600.046 279.01
Current amounts owed by group member comp.8.753 825.49
Prepayments and accrued income7.89
Current other receivables2 228.4711 456.1417 083.329 933.928 840.42
Current deferred tax assets221.63739.88
Short term receivables total6 187.8318 191.2633 123.2416 533.9615 119.43
Balance sheet total (assets)65 979.2176 601.3093 174.1893 224.5288 860.78

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased30 000.0020 000.0024 000.00
Retained earnings- 530.31- 718.21-19 299.24-10 619.81-14 439.93
Profit of the financial year- 187.9011 418.9728 679.4220 179.8924 846.37
Shareholders equity total- 668.2110 750.7639 430.1929 610.0734 456.44
Provisions34.182 805.433 190.253 973.703 046.34
Non-current loans from credit institutions17 223.7914 128.9110 969.837 896.844 985.00
Non-current accruals and deferred income18 191.3716 801.1115 410.8514 020.6112 630.35
Non-current liabilities total35 415.1630 930.0326 380.6821 917.4517 615.35
Current loans from credit institutions7 440.783 685.004 050.915 521.822 909.52
Current trade creditors3 468.805 199.598 287.268 896.385 181.65
Current owed to group member18 533.8320 542.57541.0416 788.9416 042.09
Short-term deferred tax liabilities1 189.508 893.754 906.377 935.30
Other non-interest bearing current liabilities364.42108.171 009.87219.54283.84
Accruals and deferred income1 390.251 390.251 390.251 390.251 390.25
Current liabilities total31 198.0832 115.0824 173.0737 723.3133 742.65
Balance sheet total (liabilities)65 979.2176 601.3093 174.1893 224.5288 860.78
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