ØSTERMOSE BIOENERGI ApS — Credit Rating and Financial Key Figures
CVR number: 29977089
Faksevej 17, 7400 Herning
tel: 29293323
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 259.07 | 747.48 | -16.42 | -13.44 | -10.78 |
| Employee benefit expenses | - 101.17 | ||||
| EBIT | 157.90 | 747.48 | -16.42 | -13.44 | -10.78 |
| Other financial income | 156.27 | ||||
| Other financial expenses | - 542.92 | - 502.70 | - 502.16 | - 503.94 | - 515.63 |
| Pre-tax profit | - 385.02 | 244.77 | - 518.58 | - 517.38 | - 370.14 |
| Income taxes | 1 270.02 | - 189.04 | 84.96 | ||
| Net earnings | 885.00 | 55.73 | - 433.62 | - 517.38 | - 370.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 623.65 | 31.01 | |||
| Short term receivables total | 623.65 | 31.01 | |||
| Cash and bank deposits | 121.04 | 101.67 | 84.27 | 70.58 | 59.81 |
| Cash and cash equivalents | 121.04 | 101.67 | 84.27 | 70.58 | 59.81 |
| Balance sheet total (assets) | 744.70 | 101.67 | 115.28 | 70.58 | 59.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -16 951.19 | -16 066.20 | -16 010.47 | -16 444.09 | -16 961.47 |
| Profit of the financial year | 885.00 | 55.73 | - 433.62 | - 517.38 | - 370.14 |
| Shareholders equity total | -15 566.20 | -15 510.47 | -15 944.09 | -16 461.47 | -16 831.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 14 484.24 | 14 497.14 | 14 998.31 | 15 471.00 | 15 830.38 |
| Short-term deferred tax liabilities | 53.95 | ||||
| Other non-interest bearing current liabilities | 1 786.66 | 1 046.05 | 1 046.05 | 1 046.05 | 1 046.05 |
| Current liabilities total | 16 310.89 | 15 612.14 | 16 059.36 | 16 532.05 | 16 891.43 |
| Balance sheet total (liabilities) | 744.70 | 101.67 | 115.28 | 70.58 | 59.81 |
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