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Leverandørforeningen BioEnergi Østjylland ApS — Credit Rating and Financial Key Figures
CVR number: 42580406
Boulevarden 13, 8300 Odder
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 260.75 | -31.24 | -28.88 |
| EBIT | - 260.75 | -31.24 | -28.88 |
| Other financial expenses | -1.04 | -0.03 | |
| Net income from associates (fin.) | - 243.00 | ||
| Pre-tax profit | - 261.79 | - 274.24 | -28.91 |
| Net earnings | - 261.79 | - 274.24 | -28.91 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 300.00 | 148.00 | |
| Investments total | 300.00 | 148.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 2.00 | ||
| Short term receivables total | 2.00 | ||
| Cash and bank deposits | 95.71 | 18.59 | 132.06 |
| Cash and cash equivalents | 95.71 | 18.59 | 132.06 |
| Balance sheet total (assets) | 397.71 | 166.59 | 132.06 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 |
| Retained earnings | - 261.79 | - 536.03 | |
| Profit of the financial year | - 261.79 | - 274.24 | -28.91 |
| Shareholders equity total | - 201.79 | - 476.03 | - 504.94 |
| Non-current liabilities total | |||
| Current trade creditors | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 579.50 | 607.63 | 617.00 |
| Other non-interest bearing current liabilities | 15.00 | ||
| Current liabilities total | 599.50 | 642.63 | 637.00 |
| Balance sheet total (liabilities) | 397.71 | 166.59 | 132.06 |
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