Nørreris Bioenergi ApS — Credit Rating and Financial Key Figures
CVR number: 39012561
Nørrerisvej 9, Nr. Rind 8832 Skals
risgaard@post9.tele.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 447.97 | 7 068.65 | 8 460.66 | 2 440.52 | 6 452.82 |
| Employee benefit expenses | - 508.58 | - 590.88 | - 404.21 | - 457.14 | -76.43 |
| Other operating expenses | -0.13 | ||||
| Total depreciation | -2 965.67 | -2 904.58 | -2 859.85 | -2 887.92 | -2 920.98 |
| EBIT | 973.72 | 3 573.07 | 5 196.60 | - 904.55 | 3 455.42 |
| Other financial expenses | -1 278.03 | -1 359.43 | -1 088.47 | - 826.89 | - 943.65 |
| Pre-tax profit | - 304.31 | 2 213.63 | 4 108.13 | -1 731.43 | 2 511.76 |
| Income taxes | 66.90 | - 487.00 | - 903.70 | 380.90 | - 552.61 |
| Net earnings | - 237.41 | 1 726.63 | 3 204.43 | -1 350.53 | 1 959.15 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 910.82 | 3 697.78 | 3 484.74 | 3 271.70 | 3 059.87 |
| Buildings | 26 528.51 | 23 698.12 | 21 237.79 | 19 185.50 | 17 561.76 |
| Machinery and equipment | 1 392.80 | 1 262.88 | 1 076.40 | 889.92 | 704.11 |
| Tangible assets total | 31 832.13 | 28 658.77 | 25 798.92 | 23 347.12 | 21 325.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 139.75 | 115.56 | 1 058.15 | 1 294.10 | 1 656.80 |
| Inventories total | 139.75 | 115.56 | 1 058.15 | 1 294.10 | 1 656.80 |
| Current trade debtors | 1 689.68 | 2 219.31 | 2 501.52 | 1 921.42 | 2 283.21 |
| Current other receivables | 800.00 | 7.72 | 91.70 | 525.11 | |
| Current deferred tax assets | 321.30 | ||||
| Short term receivables total | 2 010.98 | 3 019.31 | 2 509.24 | 2 013.11 | 2 808.32 |
| Cash and bank deposits | 123.05 | 474.53 | |||
| Cash and cash equivalents | 123.05 | 474.53 | |||
| Balance sheet total (assets) | 33 982.86 | 31 916.69 | 29 840.84 | 26 654.33 | 25 790.86 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | - 904.10 | -1 141.50 | 585.13 | 3 789.56 | 2 439.03 |
| Profit of the financial year | - 237.41 | 1 726.63 | 3 204.43 | -1 350.53 | 1 959.15 |
| Shareholders equity total | -1 090.50 | 636.13 | 3 840.56 | 2 490.03 | 4 449.18 |
| Provisions | 165.70 | 1 069.40 | 688.50 | 1 070.04 | |
| Non-current loans from credit institutions | 19 010.09 | 17 169.28 | 11 980.02 | 9 662.24 | 7 615.39 |
| Non-current accruals and deferred income | 6 888.41 | 5 969.96 | 5 051.50 | 4 133.05 | 3 214.60 |
| Non-current other liabilities | 2 958.59 | 2 653.58 | 2 329.59 | ||
| Non-current deferred tax liabilities | 2 146.52 | 1 902.98 | |||
| Non-current liabilities total | 28 857.09 | 25 792.82 | 19 361.11 | 15 941.81 | 12 732.96 |
| Current loans from credit institutions | 4 949.82 | 3 399.56 | 3 633.50 | 4 427.90 | 4 756.91 |
| Current trade creditors | 884.00 | 792.23 | 1 719.74 | 3 085.38 | 2 608.93 |
| Short-term deferred tax liabilities | 171.08 | ||||
| Other non-interest bearing current liabilities | 382.45 | 1 130.26 | 216.53 | 20.72 | 1.76 |
| Current liabilities total | 6 216.27 | 5 322.04 | 5 569.77 | 7 534.00 | 7 538.68 |
| Balance sheet total (liabilities) | 33 982.86 | 31 916.69 | 29 840.84 | 26 654.33 | 25 790.86 |
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