DRASTRUP BIO ENERGI ApS — Credit Rating and Financial Key Figures
CVR number: 32473571
Kærvej 41, 8960 Randers SØ
kontakt@drastrupbioenergi.dk
tel: 97143944
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.70 | 62.06 | 359.83 | -20.19 | 16.19 |
| Total depreciation | -25.97 | -21.19 | -11.25 | -15.00 | |
| EBIT | -84.67 | 40.87 | 359.83 | -31.44 | 1.19 |
| Other financial expenses | -11.49 | -11.20 | -15.00 | -6.24 | -7.65 |
| Pre-tax profit | -96.17 | 29.67 | 344.83 | -37.67 | -6.46 |
| Net earnings | -96.17 | 29.67 | 344.83 | -37.67 | -6.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 39.38 | 28.88 | |||
| Machinery and equipment | 19.48 | 8.79 | 63.75 | 48.75 | |
| Tangible assets total | 58.85 | 37.67 | 63.75 | 48.75 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 74.56 | 49.98 | 18.80 | 10.70 | |
| Inventories total | 74.56 | 49.98 | 18.80 | 10.70 | |
| Current trade debtors | 32.67 | 41.83 | 10.95 | 6.00 | 43.17 |
| Prepayments and accrued income | 7.87 | 8.08 | |||
| Current other receivables | 30.00 | 33.24 | 7.76 | ||
| Short term receivables total | 70.54 | 83.14 | 10.95 | 13.76 | 43.17 |
| Cash and bank deposits | 58.89 | ||||
| Cash and cash equivalents | 58.89 | ||||
| Balance sheet total (assets) | 203.95 | 170.79 | 88.64 | 88.21 | 91.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 915.61 | -2 011.78 | -1 982.11 | -1 637.28 | -1 674.95 |
| Profit of the financial year | -96.17 | 29.67 | 344.83 | -37.67 | -6.46 |
| Shareholders equity total | -1 886.78 | -1 857.11 | -1 512.28 | -1 549.95 | -1 556.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 126.19 | 223.01 | 78.02 | 68.90 | |
| Current trade creditors | 89.53 | 47.47 | 18.74 | 18.50 | 47.30 |
| Current owed to participating | 1 869.52 | 1 757.42 | 1 472.61 | ||
| Other non-interest bearing current liabilities | 5.49 | 109.58 | 1 541.64 | 1 532.14 | |
| Current liabilities total | 2 090.73 | 2 027.90 | 1 600.92 | 1 638.16 | 1 648.34 |
| Balance sheet total (liabilities) | 203.95 | 170.79 | 88.64 | 88.21 | 91.92 |
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