Hashøj Biogas ApS — Credit Rating and Financial Key Figures
CVR number: 38292889
Hvissingevej 100, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 525.22 | 3 930.27 | -1 179.70 | -2 614.65 | 765.80 |
| Employee benefit expenses | -3 120.27 | -3 369.32 | -3 031.80 | -2 967.70 | -3 003.24 |
| Total depreciation | -1 258.00 | - 465.00 | -77.50 | -50.02 | - 880.86 |
| EBIT | - 853.05 | 95.95 | -4 289.00 | -5 632.38 | -3 118.30 |
| Other financial income | 0.09 | 0.10 | - 101.18 | 130.71 | 13.73 |
| Other financial expenses | -4.56 | -2.50 | -0.06 | -0.18 | -0.40 |
| Pre-tax profit | - 857.53 | 93.54 | -4 390.24 | -5 501.85 | -3 104.97 |
| Income taxes | 60.19 | - 794.53 | 2 032.13 | 1 442.43 | 683.09 |
| Net earnings | - 797.34 | - 700.99 | -2 358.11 | -4 059.43 | -2 421.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 035.58 | 1 035.58 | 2 736.13 | 2 921.63 | 2 921.63 |
| Machinery and equipment | 542.50 | 77.50 | 20 049.82 | 20 075.18 | |
| Tangible assets total | 1 578.08 | 1 113.08 | 2 736.13 | 22 971.44 | 22 996.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 087.69 | 2 718.54 | 776.73 | 733.28 | 34.54 |
| Prepayments and accrued income | 51.26 | 69.33 | 39.43 | 469.55 | |
| Current other receivables | 511.03 | 1 968.43 | 582.18 | 446.42 | |
| Current deferred tax assets | 60.19 | 2 032.13 | 2 376.57 | 3 817.37 | |
| Short term receivables total | 4 710.17 | 2 787.87 | 4 777.29 | 3 731.46 | 4 767.87 |
| Cash and bank deposits | 158.09 | 2 942.07 | 936.06 | 736.78 | 403.26 |
| Cash and cash equivalents | 158.09 | 2 942.07 | 936.06 | 736.78 | 403.26 |
| Balance sheet total (assets) | 6 446.34 | 6 843.02 | 8 449.47 | 27 439.68 | 28 167.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 198.91 | -1 996.25 | -2 697.24 | -5 055.34 | -9 114.77 |
| Profit of the financial year | - 797.34 | - 700.99 | -2 358.11 | -4 059.43 | -2 421.88 |
| Shareholders equity total | -1 946.25 | -2 647.23 | -5 005.34 | -9 064.77 | -11 486.65 |
| Provisions | 3 600.00 | 934.14 | 1 691.85 | ||
| Non-current other liabilities | 180.63 | ||||
| Non-current liabilities total | 180.63 | ||||
| Current trade creditors | 668.34 | 827.38 | 2 135.86 | 2 127.14 | 1 701.80 |
| Current owed to group member | 6 904.55 | 3 290.93 | 10 735.18 | 33 159.06 | 36 075.90 |
| Short-term deferred tax liabilities | 734.34 | ||||
| Other non-interest bearing current liabilities | 639.07 | 1 037.61 | 374.82 | 284.12 | 184.70 |
| Accruals and deferred income | 208.95 | 0.33 | |||
| Current liabilities total | 8 211.95 | 5 890.26 | 13 454.82 | 35 570.31 | 37 962.74 |
| Balance sheet total (liabilities) | 6 446.34 | 6 843.02 | 8 449.47 | 27 439.68 | 28 167.94 |
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