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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 068.65 | 8 460.66 | 2 440.52 | 6 452.82 | -37.04 |
| Employee benefit expenses | - 590.88 | - 404.21 | - 457.14 | -76.43 | - 503.02 |
| Other operating expenses | -0.13 | ||||
| Total depreciation | -2 904.58 | -2 859.85 | -2 887.92 | -2 920.98 | -3 049.80 |
| EBIT | 3 573.07 | 5 196.60 | - 904.55 | 3 455.42 | -3 589.86 |
| Other financial expenses | -1 359.43 | -1 088.47 | - 826.89 | - 943.65 | -1 017.42 |
| Pre-tax profit | 2 213.63 | 4 108.13 | -1 731.43 | 2 511.76 | -4 607.28 |
| Income taxes | - 487.00 | - 903.70 | 380.90 | - 552.61 | 1 008.57 |
| Net earnings | 1 726.63 | 3 204.43 | -1 350.53 | 1 959.15 | -3 598.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 697.78 | 3 484.74 | 3 271.70 | 3 059.87 | 2 851.68 |
| Buildings | 23 698.12 | 21 237.79 | 19 185.50 | 17 561.76 | 15 478.53 |
| Machinery and equipment | 1 262.88 | 1 076.40 | 889.92 | 704.11 | 621.03 |
| Tangible assets total | 28 658.77 | 25 798.92 | 23 347.12 | 21 325.74 | 18 951.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 115.56 | 1 058.15 | 1 294.10 | 1 656.80 | 180.80 |
| Inventories total | 115.56 | 1 058.15 | 1 294.10 | 1 656.80 | 180.80 |
| Current trade debtors | 2 219.31 | 2 501.52 | 1 921.42 | 2 283.21 | 1 676.38 |
| Current other receivables | 800.00 | 7.72 | 91.70 | 525.11 | 1.47 |
| Short term receivables total | 3 019.31 | 2 509.24 | 2 013.11 | 2 808.32 | 1 677.85 |
| Cash and bank deposits | 123.05 | 474.53 | |||
| Cash and cash equivalents | 123.05 | 474.53 | |||
| Balance sheet total (assets) | 31 916.69 | 29 840.84 | 26 654.33 | 25 790.86 | 20 809.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | -1 141.50 | 585.13 | 3 789.56 | 2 439.03 | 4 398.18 |
| Profit of the financial year | 1 726.63 | 3 204.43 | -1 350.53 | 1 959.15 | -3 598.71 |
| Shareholders equity total | 636.13 | 3 840.56 | 2 490.03 | 4 449.18 | 850.47 |
| Provisions | 165.70 | 1 069.40 | 688.50 | 1 070.04 | 61.46 |
| Non-current loans from credit institutions | 17 169.28 | 11 980.02 | 9 662.24 | 7 615.39 | 7 943.61 |
| Non-current accruals and deferred income | 5 969.96 | 5 051.50 | 4 133.05 | 3 214.60 | 2 296.14 |
| Non-current other liabilities | 2 653.58 | 2 329.59 | |||
| Non-current deferred tax liabilities | 2 146.52 | 1 902.98 | 1 745.65 | ||
| Non-current liabilities total | 25 792.82 | 19 361.11 | 15 941.81 | 12 732.96 | 11 985.39 |
| Current loans from credit institutions | 3 399.56 | 3 633.50 | 4 427.90 | 4 756.91 | 5 228.96 |
| Current trade creditors | 792.23 | 1 719.74 | 3 085.38 | 2 608.93 | 2 355.97 |
| Current owed to group member | 171.08 | ||||
| Short-term deferred tax liabilities | 171.08 | ||||
| Other non-interest bearing current liabilities | 1 130.26 | 216.53 | 20.72 | 1.76 | 156.55 |
| Current liabilities total | 5 322.04 | 5 569.77 | 7 534.00 | 7 538.68 | 7 912.56 |
| Balance sheet total (liabilities) | 31 916.69 | 29 840.84 | 26 654.33 | 25 790.86 | 20 809.89 |
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