Kalundborg Bioenergi ApS — Credit Rating and Financial Key Figures
CVR number: 37038997
Dronning Sophies Allé 7 A, Skanderborg Bakker 8660 Skanderborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 511.00 | 37 005.00 | 66 473.00 | 55 010.75 | 13 348.39 |
| Employee benefit expenses | -3 564.56 | -3 574.92 | |||
| Total depreciation | -12 539.77 | -12 789.55 | |||
| EBIT | 979.00 | 11 295.00 | 39 308.00 | 38 906.42 | -3 016.07 |
| Other financial income | 3 455.73 | 7 273.15 | |||
| Other financial expenses | -1 388.05 | -7 895.40 | |||
| Pre-tax profit | -2 319.00 | 7 423.00 | 28 917.00 | 40 974.10 | -3 638.32 |
| Income taxes | -8 371.92 | -1 952.37 | |||
| Net earnings | -2 319.00 | 7 423.00 | 28 917.00 | 32 602.18 | -5 590.70 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 180 490.90 | 172 027.22 | |||
| Machinery and equipment | 363.31 | 1 161.55 | |||
| Tangible assets total | 180 854.21 | 173 188.78 | |||
| Other receivables | 216 434.00 | 262 827.00 | 282 131.00 | ||
| Investments total | 216 434.00 | 262 827.00 | 282 131.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17 514.19 | 11 703.98 | |||
| Current amounts owed by group member comp. | 107 980.72 | 63 231.46 | |||
| Current other receivables | 5 432.92 | 4 103.50 | |||
| Current deferred tax assets | 6 261.53 | ||||
| Short term receivables total | 130 927.83 | 85 300.47 | |||
| Cash and bank deposits | 3 552.74 | 4.71 | |||
| Cash and cash equivalents | 3 552.74 | 4.71 | |||
| Balance sheet total (assets) | 216 434.00 | 262 827.00 | 282 131.00 | 315 334.78 | 258 493.96 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 107 799.00 | 115 223.00 | 144 139.00 | 59 230.67 | 59 230.67 |
| Shares repurchased | 28 000.00 | 100 000.00 | |||
| Other reserves | -28 000.00 | - 100 000.00 | |||
| Retained earnings | 2 319.00 | -7 423.00 | -28 917.00 | 56 908.74 | -10 489.09 |
| Profit of the financial year | -2 319.00 | 7 423.00 | 28 917.00 | 32 602.18 | -5 590.70 |
| Shareholders equity total | 107 799.00 | 115 223.00 | 144 139.00 | 148 741.59 | 43 150.89 |
| Provisions | 9 000.60 | 13 187.00 | |||
| Non-current loans from credit institutions | 56 654.81 | 148 712.19 | |||
| Non-current leasing loans | 545.52 | ||||
| Non-current liabilities total | 56 654.81 | 149 257.71 | |||
| Current loans from credit institutions | 8 952.18 | 19 829.96 | |||
| Current trade creditors | 6 157.34 | 6 085.80 | |||
| Current owed to group member | 53 981.63 | ||||
| Short-term deferred tax liabilities | 6 945.11 | ||||
| Other non-interest bearing current liabilities | 24 901.53 | 26 982.61 | |||
| Current liabilities total | 100 937.78 | 52 898.36 | |||
| Balance sheet total (liabilities) | 107 799.00 | 115 223.00 | 144 139.00 | 315 334.78 | 258 493.96 |
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