Kredsløb Halmenergi A/S — Credit Rating and Financial Key Figures
CVR number: 30536142
Ølstedvej 20, Lisbjerg 8200 Aarhus N
bjepp@aarhus.dk
www.bkvv.dk
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 220.00 | 241.00 | 269.00 | 497.81 | 337.38 |
| Other operating income | 0.49 | ||||
| Costs of manufacturing | - 234.08 | - 267.62 | |||
| Gross profit | 220.00 | 241.00 | 269.00 | 263.73 | 69.76 |
| Costs of management | -9.51 | -6.49 | |||
| Costs of distribution | -1.39 | -1.65 | |||
| EBIT | 21.00 | 18.00 | 44.00 | 253.31 | 61.63 |
| Other financial income | 0.57 | 8.96 | |||
| Other financial expenses | -10.96 | -11.32 | |||
| Pre-tax profit | 21.00 | 242.92 | 59.27 | ||
| Income taxes | -55.85 | -13.03 | |||
| Net earnings | 21.00 | 187.07 | 46.24 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 266.20 | 256.12 | |||
| Buildings | 446.61 | 433.89 | |||
| Advance payments and construction in progress | 2.65 | 2.29 | |||
| Tangible assets total | 715.47 | 692.30 | |||
| Other receivables | 857.00 | 824.00 | 879.00 | ||
| Investments total | 857.00 | 824.00 | 879.00 | ||
| Non-current other receivables | 18.35 | ||||
| Long term receivables total | 18.35 | ||||
| Raw materials and consumables | 1.39 | 1.08 | |||
| Inventories total | 1.39 | 1.08 | |||
| Current trade debtors | 23.51 | 12.14 | |||
| Current amounts owed by group member comp. | 265.37 | 59.56 | |||
| Prepayments and accrued income | 0.06 | 0.13 | |||
| Current other receivables | 189.77 | 132.77 | |||
| Short term receivables total | 478.70 | 204.60 | |||
| Balance sheet total (assets) | 857.00 | 824.00 | 879.00 | 1 195.56 | 916.33 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 21.00 | 0.50 | 0.50 |
| Shares repurchased | 187.00 | 46.20 | |||
| Other reserves | 52.42 | 40.11 | |||
| Retained earnings | -21.00 | - 187.00 | -46.13 | ||
| Profit of the financial year | 21.00 | 187.07 | 46.24 | ||
| Shareholders equity total | 1.00 | 1.00 | 21.00 | 239.99 | 86.92 |
| Provisions | 163.18 | 134.63 | |||
| Non-current loans from credit institutions | 655.75 | 629.72 | |||
| Non-current liabilities total | 655.75 | 629.72 | |||
| Current loans from credit institutions | 29.38 | 27.54 | |||
| Current trade creditors | 26.12 | 24.09 | |||
| Current owed to group member | 6.39 | 3.22 | |||
| Short-term deferred tax liabilities | 74.75 | ||||
| Other non-interest bearing current liabilities | 10.22 | ||||
| Current liabilities total | 136.64 | 65.06 | |||
| Balance sheet total (liabilities) | 1.00 | 1.00 | 21.00 | 1 195.56 | 916.33 |
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