KINETIC BIOFUEL A/S — Credit Rating and Financial Key Figures
CVR number: 36062290
Solbjergvej 19, 9574 Bælum
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 585.00 | 260.00 | - 266.00 | 1 306.00 | 144.98 |
| Total depreciation | - 167.00 | -88.00 | -81.00 | -66.00 | -48.82 |
| EBIT | 418.00 | 172.00 | - 347.00 | 1 240.00 | 96.16 |
| Other financial income | 2.00 | 1.00 | 59.30 | ||
| Other financial expenses | -2.00 | -2.00 | -2.00 | -27.00 | -2.23 |
| Pre-tax profit | 418.00 | 171.00 | - 349.00 | 1 213.00 | 153.24 |
| Income taxes | 36.00 | -38.00 | 77.00 | - 268.00 | -35.81 |
| Net earnings | 454.00 | 133.00 | - 272.00 | 945.00 | 117.43 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 205.00 | 187.00 | 161.00 | 117.00 | 87.76 |
| Intangible assets total | 205.00 | 187.00 | 161.00 | 117.00 | 87.76 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 310.00 | 98.00 | 823.00 | 1 045.50 | |
| Current other receivables | 618.00 | 415.00 | 29.00 | 407.00 | 158.67 |
| Current deferred tax assets | 36.00 | 75.00 | |||
| Short term receivables total | 964.00 | 513.00 | 104.00 | 1 230.00 | 1 204.18 |
| Cash and bank deposits | 386.00 | 206.00 | 288.00 | 2 657.00 | 1 488.67 |
| Cash and cash equivalents | 386.00 | 206.00 | 288.00 | 2 657.00 | 1 488.67 |
| Balance sheet total (assets) | 1 555.00 | 906.00 | 553.00 | 4 004.00 | 2 780.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 289.00 | 165.00 | 298.00 | 25.00 | 970.31 |
| Profit of the financial year | 454.00 | 133.00 | - 272.00 | 945.00 | 117.43 |
| Shareholders equity total | 665.00 | 798.00 | 526.00 | 1 470.00 | 1 587.73 |
| Provisions | 2.00 | 26.00 | 19.31 | ||
| Non-current liabilities total | |||||
| Advances received | 1 410.00 | ||||
| Current trade creditors | 878.00 | 27.00 | 930.00 | 1 131.37 | |
| Short-term deferred tax liabilities | 168.00 | 42.20 | |||
| Other non-interest bearing current liabilities | 12.00 | 106.00 | |||
| Current liabilities total | 890.00 | 106.00 | 27.00 | 2 508.00 | 1 173.57 |
| Balance sheet total (liabilities) | 1 555.00 | 906.00 | 553.00 | 4 004.00 | 2 780.61 |
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