Sønderjysk Biogas Løgumkloster ApS — Credit Rating and Financial Key Figures

CVR number: 39681129
Langvej 65, Hjartbro 6541 Bevtoft
thomas.thrane@eon.dk
Free credit report

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit- 226.06- 355.74- 329.00- 113.73-15.51
EBIT- 226.06- 355.74- 329.00- 113.73-15.51
Other financial income0.45
Other financial expenses-2.47-14.39-17.20-20.25
Pre-tax profit- 228.53- 369.69- 346.19- 133.99-15.51
Net earnings- 228.53- 369.69- 346.19- 133.99-15.51

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors225.0045.00
Current other receivables1 990.812 001.942 008.3424.85
Short term receivables total2 215.812 046.942 008.3424.85
Cash and bank deposits2 553.572 383.982 021.483 870.993 880.33
Cash and cash equivalents2 553.572 383.982 021.483 870.993 880.33
Balance sheet total (assets)4 769.394 430.924 029.823 895.843 880.33

Equity and liabilities (kDKK)

20192020202120222023
Share capital124.26124.26124.26124.26124.26
Share premium account5 925.74
Shares repurchased3 700.00
Retained earnings-1 090.764 606.444 236.763 890.5756.58
Profit of the financial year- 228.53- 369.69- 346.19- 133.99-15.51
Shareholders equity total4 730.704 361.024 014.823 880.843 865.33
Non-current liabilities total
Current trade creditors38.6869.9115.0015.0015.00
Current liabilities total38.6869.9115.0015.0015.00
Balance sheet total (liabilities)4 769.394 430.924 029.823 895.843 880.33
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