RKB Bioenergi A/S — Credit Rating and Financial Key Figures
CVR number: 43142070
Søndervig Landevej 9, Holmsland 6950 Ringkøbing
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 134.00 | -94.49 |
| EBIT | - 134.00 | -94.49 |
| Other financial income | 7.01 | |
| Other financial expenses | -7.27 | |
| Pre-tax profit | - 141.27 | -87.48 |
| Income taxes | 18.01 | 4.94 |
| Net earnings | - 123.26 | -82.53 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Advance payments and construction in progress | 285.06 | 829.32 |
| Tangible assets total | 285.06 | 829.32 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 4.88 | 20.38 |
| Current deferred tax assets | 18.01 | 22.96 |
| Short term receivables total | 22.90 | 43.34 |
| Cash and bank deposits | 1 779.47 | 1 131.54 |
| Cash and cash equivalents | 1 779.47 | 1 131.54 |
| Balance sheet total (assets) | 2 087.43 | 2 004.21 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | 1 700.00 | 1 576.74 |
| Profit of the financial year | - 123.26 | -82.53 |
| Shareholders equity total | 2 076.74 | 1 994.21 |
| Non-current liabilities total | ||
| Current trade creditors | 10.69 | 10.00 |
| Current liabilities total | 10.69 | 10.00 |
| Balance sheet total (liabilities) | 2 087.43 | 2 004.21 |
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