KINETIC BIOFUEL A/S — Credit Rating and Financial Key Figures
CVR number: 36062290
Solbjergvej 19, 9574 Bælum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 260.00 | - 266.00 | 1 306.00 | 145.00 | - 149.53 |
| Total depreciation | -88.00 | -81.00 | -66.00 | -49.00 | -37.56 |
| EBIT | 172.00 | - 347.00 | 1 240.00 | 96.00 | - 187.09 |
| Other financial income | 1.00 | 59.00 | 32.99 | ||
| Other financial expenses | -2.00 | -2.00 | -27.00 | -2.00 | -3.25 |
| Pre-tax profit | 171.00 | - 349.00 | 1 213.00 | 153.00 | - 157.35 |
| Income taxes | -38.00 | 77.00 | - 268.00 | -36.00 | 19.31 |
| Net earnings | 133.00 | - 272.00 | 945.00 | 117.00 | - 138.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 187.00 | 161.00 | 117.00 | 88.00 | 61.90 |
| Intangible assets total | 187.00 | 161.00 | 117.00 | 88.00 | 61.90 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 98.00 | 823.00 | 1 046.00 | 1 658.81 | |
| Current other receivables | 415.00 | 29.00 | 407.00 | 159.00 | 653.65 |
| Current deferred tax assets | 75.00 | 26.00 | |||
| Short term receivables total | 513.00 | 104.00 | 1 230.00 | 1 205.00 | 2 338.46 |
| Cash and bank deposits | 206.00 | 288.00 | 2 657.00 | 1 489.00 | 1 052.39 |
| Cash and cash equivalents | 206.00 | 288.00 | 2 657.00 | 1 489.00 | 1 052.39 |
| Balance sheet total (assets) | 906.00 | 553.00 | 4 004.00 | 2 782.00 | 3 452.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 165.00 | 298.00 | 25.00 | 970.00 | 1 087.74 |
| Profit of the financial year | 133.00 | - 272.00 | 945.00 | 117.00 | - 138.04 |
| Shareholders equity total | 798.00 | 526.00 | 1 470.00 | 1 587.00 | 1 449.69 |
| Provisions | 2.00 | 26.00 | 19.00 | ||
| Non-current liabilities total | |||||
| Advances received | 1 410.00 | ||||
| Current trade creditors | 27.00 | 930.00 | 1 134.00 | 115.71 | |
| Current owed to participating | 1 887.35 | ||||
| Short-term deferred tax liabilities | 168.00 | 42.00 | |||
| Other non-interest bearing current liabilities | 106.00 | ||||
| Current liabilities total | 106.00 | 27.00 | 2 508.00 | 1 176.00 | 2 003.06 |
| Balance sheet total (liabilities) | 906.00 | 553.00 | 4 004.00 | 2 782.00 | 3 452.75 |
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