Andekærgaard Biogas ApS — Credit Rating and Financial Key Figures
CVR number: 38221582
Kragekærvej 12 A, Tåsinge 5700 Svendborg
info@andekaergaard-biogas.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 391.53 | 5 966.11 | 21 305.24 | 43 897.21 | 33 835.60 |
| Employee benefit expenses | -60.44 | -1 344.61 | -1 382.00 | -2 086.28 | -2 158.51 |
| Total depreciation | -3 972.00 | -4 365.58 | -4 495.15 | -4 771.73 | |
| EBIT | - 451.96 | 649.50 | 15 557.65 | 37 315.77 | 26 905.35 |
| Other financial income | 1.15 | 1.68 | 0.49 | 102.90 | |
| Other financial expenses | - 170.39 | - 891.65 | - 919.49 | - 547.77 | -1 138.54 |
| Pre-tax profit | - 622.35 | - 240.99 | 14 639.84 | 36 768.49 | 25 869.71 |
| Income taxes | 136.92 | 53.09 | -3 220.87 | -8 089.07 | -5 689.82 |
| Net earnings | - 485.43 | - 187.90 | 11 418.97 | 28 679.42 | 20 179.89 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38 200.10 | 58 217.21 | 56 459.86 | 53 793.06 | 68 784.00 |
| Advance payments and construction in progress | 1 575.32 | ||||
| Tangible assets total | 38 200.10 | 58 217.21 | 56 459.86 | 55 368.38 | 68 784.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 361.12 | 1 574.17 | 1 950.18 | 4 682.56 | 7 906.56 |
| Inventories total | 361.12 | 1 574.17 | 1 950.18 | 4 682.56 | 7 906.56 |
| Current trade debtors | 3 729.83 | 5 986.49 | 12 214.43 | 6 600.04 | |
| Current amounts owed by group member comp. | 8.75 | 3 825.49 | |||
| Prepayments and accrued income | 214.65 | 7.89 | |||
| Current other receivables | 2 014.14 | 2 228.47 | 11 456.14 | 17 083.32 | 9 933.92 |
| Current deferred tax assets | 134.37 | 221.63 | 739.88 | ||
| Short term receivables total | 2 363.16 | 6 187.83 | 18 191.26 | 33 123.24 | 16 533.96 |
| Balance sheet total (assets) | 40 924.38 | 65 979.21 | 76 601.30 | 93 174.18 | 93 224.52 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 30 000.00 | 20 000.00 | |||
| Retained earnings | -44.87 | - 530.31 | - 718.21 | -19 299.24 | -10 619.81 |
| Profit of the financial year | - 485.43 | - 187.90 | 11 418.97 | 28 679.42 | 20 179.89 |
| Shareholders equity total | - 480.31 | - 668.21 | 10 750.76 | 39 430.19 | 29 610.07 |
| Provisions | 34.18 | 2 805.43 | 3 190.25 | 3 973.70 | |
| Non-current loans from credit institutions | 17 223.79 | 14 128.91 | 10 969.83 | 7 896.84 | |
| Non-current accruals and deferred income | 18 191.37 | 16 801.11 | 15 410.85 | 14 020.61 | |
| Non-current liabilities total | 35 415.16 | 30 930.03 | 26 380.68 | 21 917.45 | |
| Current loans from credit institutions | 24 397.10 | 7 440.78 | 3 685.00 | 4 050.91 | 5 521.82 |
| Current trade creditors | 2 059.58 | 3 468.80 | 5 199.59 | 8 287.26 | 8 896.38 |
| Current owed to group member | 14 905.63 | 18 533.83 | 20 542.57 | 541.04 | 16 788.94 |
| Short-term deferred tax liabilities | 1 189.50 | 8 893.75 | 4 906.37 | ||
| Other non-interest bearing current liabilities | 42.39 | 364.42 | 108.17 | 1 009.87 | 219.54 |
| Accruals and deferred income | 1 390.25 | 1 390.25 | 1 390.25 | 1 390.25 | |
| Current liabilities total | 41 404.69 | 31 198.08 | 32 115.08 | 24 173.07 | 37 723.31 |
| Balance sheet total (liabilities) | 40 924.38 | 65 979.21 | 76 601.30 | 93 174.18 | 93 224.52 |
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