LIMFJORDENS BIOENERGI ApS — Credit Rating and Financial Key Figures
CVR number: 35378979
Dirch Passers Allé 76, 2000 Frederiksberg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 233.99 | 2 761.85 | 28 451.85 | 17 532.69 | -8 927.91 |
| Costs of management | -1 421.20 | -1 543.04 | -1 440.82 | -1 580.35 | -1 636.91 |
| Wages and salaries | -2 002.45 | -1 741.98 | -1 835.09 | -2 108.67 | |
| Social security expenses | - 276.87 | - 177.70 | - 408.96 | - 309.56 | |
| EBIT | -1 655.19 | 1 218.81 | 27 011.04 | 15 952.34 | -10 564.82 |
| Other financial income | 36.65 | 170.81 | |||
| Other financial expenses | - 346.89 | - 607.67 | - 549.14 | - 496.06 | - 331.97 |
| Pre-tax profit | -2 002.08 | 611.14 | 26 461.90 | 15 492.92 | -10 725.98 |
| Income taxes | 423.26 | - 135.42 | -5 822.85 | -3 411.23 | 2 361.79 |
| Net earnings | -1 578.82 | 475.71 | 20 639.05 | 12 081.69 | -8 364.19 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 771.46 | 14 865.92 | 13 960.38 | 13 074.84 | 12 424.13 |
| Buildings | 65 910.87 | 56 579.32 | 50 501.50 | 57 951.19 | 52 698.70 |
| Advance payments and construction in progress | 656.87 | ||||
| Tangible assets total | 81 682.33 | 71 445.24 | 64 461.88 | 71 026.04 | 65 779.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 457.50 | ||||
| Inventories total | 1 457.50 | ||||
| Current trade debtors | 3 239.33 | 5 129.02 | 4 969.91 | 3 612.58 | 6 265.82 |
| Current owed by particip. interest comp. | 2 957.30 | 20 316.44 | 18 508.84 | ||
| Prepayments and accrued income | 106.79 | 112.50 | 185.81 | 419.26 | |
| Current other receivables | 647.78 | 905.30 | 3 399.70 | 2 193.63 | |
| Current deferred tax assets | 4 065.75 | 2 758.50 | |||
| Short term receivables total | 3 887.11 | 9 098.41 | 25 398.85 | 29 772.68 | 11 637.21 |
| Cash and bank deposits | 682.85 | 3 443.30 | 10 472.90 | 9 262.77 | 8 657.39 |
| Cash and cash equivalents | 682.85 | 3 443.30 | 10 472.90 | 9 262.77 | 8 657.39 |
| Balance sheet total (assets) | 86 252.30 | 83 986.95 | 100 333.63 | 111 518.99 | 86 074.29 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 35 864.35 | 34 285.53 | 30 761.24 | 43 400.29 | 55 481.98 |
| Profit of the financial year | -1 578.82 | 475.71 | 20 639.05 | 12 081.69 | -8 364.19 |
| Shareholders equity total | 34 365.53 | 34 841.25 | 51 480.29 | 55 561.98 | 47 197.79 |
| Provisions | 65.59 | 1 139.19 | 1 062.30 | 1 231.29 | |
| Non-current loans from credit institutions | 42 474.60 | 37 526.21 | 32 648.13 | 27 652.86 | 22 652.89 |
| Non-current liabilities total | 42 474.60 | 37 526.21 | 32 648.13 | 27 652.86 | 22 652.89 |
| Current loans from credit institutions | 4 988.71 | 4 970.89 | 4 990.58 | 4 995.27 | 4 999.97 |
| Current trade creditors | 3 666.93 | 2 130.13 | 8 211.19 | 21 890.83 | 10 965.90 |
| Current owed to participating | 2 241.20 | ||||
| Current owed to group member | 375.43 | ||||
| Short-term deferred tax liabilities | 13.80 | 618.33 | 899.74 | ||
| Other non-interest bearing current liabilities | 301.71 | 519.76 | 1 041.40 | 186.76 | 257.75 |
| Current liabilities total | 9 346.58 | 10 480.31 | 15 142.90 | 27 072.87 | 16 223.61 |
| Balance sheet total (liabilities) | 86 252.30 | 83 986.95 | 100 333.63 | 111 518.99 | 86 074.29 |
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