RKB Bioenergi A/S — Credit Rating and Financial Key Figures
CVR number: 43142070
Søndervig Landevej 9, Holmsland 6950 Ringkøbing
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 134.00 | -94.49 | -63.71 |
| EBIT | - 134.00 | -94.49 | -63.71 |
| Other financial income | 7.01 | 12.47 | |
| Other financial expenses | -7.27 | ||
| Pre-tax profit | - 141.27 | -87.48 | -51.23 |
| Income taxes | 18.01 | 4.94 | 11.16 |
| Net earnings | - 123.26 | -82.53 | -40.07 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Advance payments and construction in progress | 285.06 | 829.32 | 4 527.08 |
| Tangible assets total | 285.06 | 829.32 | 4 527.08 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 4.88 | 20.38 | 477.39 |
| Current deferred tax assets | 18.01 | 22.96 | 34.12 |
| Short term receivables total | 22.90 | 43.34 | 511.51 |
| Cash and bank deposits | 1 779.47 | 1 131.54 | 1 595.75 |
| Cash and cash equivalents | 1 779.47 | 1 131.54 | 1 595.75 |
| Balance sheet total (assets) | 2 087.43 | 2 004.21 | 6 634.34 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 542.00 |
| Retained earnings | 1 700.00 | 1 576.74 | 5 652.21 |
| Profit of the financial year | - 123.26 | -82.53 | -40.07 |
| Shareholders equity total | 2 076.74 | 1 994.21 | 6 154.13 |
| Non-current liabilities total | |||
| Current trade creditors | 10.69 | 10.00 | 480.21 |
| Current liabilities total | 10.69 | 10.00 | 480.21 |
| Balance sheet total (liabilities) | 2 087.43 | 2 004.21 | 6 634.34 |
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