Kalundborg Bioenergi ApS — Credit Rating and Financial Key Figures
CVR number: 37038997
Dronning Sophies Allé 7 A, Skanderborg Bakker 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37 005.00 | 66 473.00 | 55 011.00 | 13 330.15 | 34 105.53 |
| Employee benefit expenses | -3 556.67 | -3 821.90 | |||
| Total depreciation | -12 789.55 | -12 066.09 | |||
| EBIT | 11 295.00 | 39 308.00 | 38 906.00 | -3 016.07 | 18 217.55 |
| Other financial income | 7 273.15 | 3 823.69 | |||
| Other financial expenses | -7 895.40 | -6 287.55 | |||
| Pre-tax profit | 7 423.00 | 28 917.00 | 32 602.00 | -3 638.32 | 15 753.69 |
| Income taxes | -1 952.37 | -3 481.40 | |||
| Net earnings | 7 423.00 | 28 917.00 | 32 602.00 | -5 590.70 | 12 272.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 172 027.22 | 160 241.24 | |||
| Machinery and equipment | 1 161.55 | 947.87 | |||
| Tangible assets total | 173 188.78 | 161 189.10 | |||
| Investments total | 262 827.00 | 282 131.00 | 315 335.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11 703.98 | 23 530.96 | |||
| Current amounts owed by group member comp. | 63 231.46 | 84 133.18 | |||
| Prepayments and accrued income | 56.40 | ||||
| Current other receivables | 4 103.50 | 5 848.40 | |||
| Current deferred tax assets | 6 261.53 | ||||
| Short term receivables total | 85 300.47 | 113 568.94 | |||
| Cash and bank deposits | 4.71 | 4.75 | |||
| Cash and cash equivalents | 4.71 | 4.75 | |||
| Balance sheet total (assets) | 262 827.00 | 282 131.00 | 315 335.00 | 258 493.96 | 274 762.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 115 223.00 | 144 139.00 | 148 742.00 | 59 230.67 | 59 230.67 |
| Shares repurchased | 100 000.00 | ||||
| Other reserves | - 100 000.00 | ||||
| Retained earnings | -7 423.00 | -28 917.00 | -32 602.00 | -10 489.09 | -16 079.78 |
| Profit of the financial year | 7 423.00 | 28 917.00 | 32 602.00 | -5 590.70 | 12 272.28 |
| Shareholders equity total | 115 223.00 | 144 139.00 | 148 742.00 | 43 150.89 | 55 423.17 |
| Provisions | 13 187.00 | 14 167.00 | |||
| Non-current loans from credit institutions | 148 712.19 | 129 243.66 | |||
| Non-current leasing loans | 545.52 | 384.97 | |||
| Non-current liabilities total | 149 257.71 | 129 628.63 | |||
| Current loans from credit institutions | 19 829.96 | 28 857.78 | |||
| Current trade creditors | 6 085.80 | 7 979.85 | |||
| Current owed to group member | 53.12 | ||||
| Short-term deferred tax liabilities | 2 501.40 | ||||
| Other non-interest bearing current liabilities | 26 982.61 | 36 151.84 | |||
| Current liabilities total | 52 898.36 | 75 543.99 | |||
| Balance sheet total (liabilities) | 115 223.00 | 144 139.00 | 148 742.00 | 258 493.96 | 274 762.79 |
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