ZASTROW BIOENERGI ApS — Credit Rating and Financial Key Figures
CVR number: 37255467
Strandgårdsvej 10, Tørresø Strand 5450 Otterup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 647.66 | 5 102.72 | 15 741.96 | 25 690.49 | 6 659.23 |
| Employee benefit expenses | - 406.19 | - 803.40 | -1 221.68 | -1 998.91 | -1 799.83 |
| Total depreciation | -3 584.93 | -3 681.44 | -3 848.27 | -4 462.99 | -5 560.91 |
| EBIT | 656.54 | 617.88 | 10 672.01 | 19 228.59 | - 701.51 |
| Other financial income | 0.41 | 0.04 | |||
| Other financial expenses | - 783.68 | - 492.43 | - 463.04 | - 173.47 | - 122.96 |
| Pre-tax profit | - 126.73 | 125.45 | 10 208.98 | 19 055.16 | - 824.47 |
| Income taxes | 25.88 | -27.61 | -2 245.97 | -4 107.71 | 244.00 |
| Net earnings | - 100.85 | 97.84 | 7 963.00 | 14 947.45 | - 580.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 993.05 | 8 495.31 | 7 989.16 | 10 321.82 | 9 915.88 |
| Buildings | 22 688.19 | 21 068.67 | 18 583.89 | 26 034.25 | 27 539.31 |
| Tangible assets total | 31 681.24 | 29 563.98 | 26 573.05 | 36 356.07 | 37 455.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 727.38 | 1 658.95 | 1 356.51 | 1 447.24 | 1 915.95 |
| Inventories total | 2 727.38 | 1 658.95 | 1 356.51 | 1 447.24 | 1 915.95 |
| Current trade debtors | 3 088.02 | 1 976.55 | 5 321.04 | 4 119.79 | 2 769.38 |
| Current amounts owed by group member comp. | 1 793.33 | 624.47 | 649.45 | ||
| Prepayments and accrued income | 324.57 | 11.41 | |||
| Current other receivables | 1 186.96 | 1 176.81 | 996.13 | 1 887.34 | 1 362.54 |
| Short term receivables total | 6 068.31 | 3 153.36 | 6 317.16 | 6 956.18 | 4 792.78 |
| Cash and bank deposits | 1 195.70 | 1 289.85 | 8 660.00 | 3 379.45 | |
| Cash and cash equivalents | 1 195.70 | 1 289.85 | 8 660.00 | 3 379.45 | |
| Balance sheet total (assets) | 40 476.93 | 35 572.00 | 35 536.58 | 53 419.48 | 47 543.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 5 000.00 | 2 000.00 | 2 000.00 | ||
| Retained earnings | 10 700.16 | 10 599.31 | 8 697.16 | 14 660.16 | 29 607.61 |
| Profit of the financial year | - 100.85 | 97.84 | 7 963.00 | 14 947.45 | - 580.47 |
| Shareholders equity total | 15 699.31 | 10 797.16 | 18 760.16 | 31 707.61 | 29 127.14 |
| Provisions | 4 188.43 | 4 080.19 | 3 843.68 | 4 003.00 | 3 759.00 |
| Non-current loans from credit institutions | 9 399.96 | 6 824.26 | 997.13 | ||
| Non-current leasing loans | 1 773.28 | 1 318.72 | 855.74 | 432.74 | |
| Non-current liabilities total | 11 173.24 | 8 142.98 | 1 852.86 | 432.74 | |
| Current loans from credit institutions | 2 304.80 | 2 163.78 | 2 041.93 | ||
| Current trade creditors | 4 751.96 | 3 855.64 | 3 317.16 | 11 122.18 | 5 904.76 |
| Current owed to participating | 138.32 | 184.48 | 730.03 | ||
| Current owed to group member | 1 720.05 | 5 648.70 | 2 605.99 | 1 682.30 | 7 671.45 |
| Short-term deferred tax liabilities | 135.85 | 2 482.48 | 3 948.38 | ||
| Other non-interest bearing current liabilities | 500.81 | 563.22 | 632.31 | 523.27 | 350.98 |
| Current liabilities total | 9 415.95 | 12 551.67 | 11 079.88 | 17 276.13 | 14 657.22 |
| Balance sheet total (liabilities) | 40 476.93 | 35 572.00 | 35 536.58 | 53 419.48 | 47 543.36 |
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