Hærup Biogas ApS — Credit Rating and Financial Key Figures
CVR number: 39131919
Herredsvejen 180 A, Hærup 9500 Hobro
jnc@haerupbiogas.dk
tel: 40414153
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 262.01 | 5 285.97 | 1 927.70 | 7 137.79 | 4 173.24 |
| Employee benefit expenses | - 487.72 | - 502.78 | - 644.04 | - 633.97 | - 658.80 |
| Total depreciation | -1 889.52 | -2 085.40 | -2 121.35 | -2 752.07 | -3 150.32 |
| EBIT | 1 884.76 | 2 697.79 | - 837.69 | 3 751.76 | 364.12 |
| Other financial expenses | -1 240.90 | -1 205.63 | - 750.42 | -1 628.10 | -2 506.18 |
| Pre-tax profit | 643.86 | 1 492.16 | -1 588.12 | 2 123.65 | -2 142.06 |
| Income taxes | - 143.78 | - 322.08 | 350.14 | - 468.36 | 335.43 |
| Net earnings | 500.08 | 1 170.08 | -1 237.98 | 1 655.29 | -1 806.63 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 201.14 | 11 497.75 | 10 794.35 | 10 101.36 | 9 580.78 |
| Buildings | 19 318.74 | 18 201.86 | 19 616.92 | 35 258.77 | 35 882.45 |
| Machinery and equipment | 641.60 | 558.36 | 444.62 | 1 394.60 | 1 173.45 |
| Tangible assets total | 32 161.49 | 30 257.96 | 30 855.88 | 46 754.73 | 46 636.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 988.46 | 2 342.80 | 2 139.95 | 1 163.67 | 1 930.51 |
| Inventories total | 988.46 | 2 342.80 | 2 139.95 | 1 163.67 | 1 930.51 |
| Current trade debtors | 620.12 | 1 084.45 | 1 275.40 | 2 412.18 | 1 552.03 |
| Prepayments and accrued income | 63.15 | 16.89 | 98.44 | 216.70 | 229.23 |
| Current other receivables | 1 702.55 | 780.09 | 1 058.47 | 1 545.43 | 496.41 |
| Short term receivables total | 2 385.81 | 1 881.42 | 2 432.31 | 4 174.31 | 2 277.67 |
| Cash and bank deposits | 508.03 | 967.96 | |||
| Cash and cash equivalents | 508.03 | 967.96 | |||
| Balance sheet total (assets) | 35 535.76 | 34 990.22 | 35 428.14 | 53 060.67 | 50 844.85 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | - 201.19 | 298.89 | 1 468.97 | 230.99 | 1 886.28 |
| Profit of the financial year | 500.08 | 1 170.08 | -1 237.98 | 1 655.29 | -1 806.63 |
| Shareholders equity total | 3 298.89 | 4 468.97 | 3 230.99 | 4 886.28 | 3 079.66 |
| Provisions | 91.05 | 413.13 | 62.99 | 531.35 | 195.92 |
| Capital loans | 6 000.00 | 5 357.14 | 4 752.00 | 4 418.29 | 4 084.57 |
| Non-current loans from credit institutions | 4 873.81 | 9 797.57 | 8 390.66 | 7 143.88 | 24 877.30 |
| Non-current leasing loans | 2 153.66 | 1 772.79 | 1 384.27 | 1 837.82 | 1 408.94 |
| Non-current accruals and deferred income | 8 316.64 | 7 516.30 | 6 715.96 | 5 915.62 | 5 115.28 |
| Non-current other liabilities | 4 001.05 | ||||
| Non-current liabilities total | 25 345.15 | 24 443.81 | 21 242.89 | 19 315.61 | 35 486.09 |
| Current loans from credit institutions | 3 887.54 | 3 127.65 | 5 994.41 | 18 580.30 | 4 691.18 |
| Current trade creditors | 1 882.44 | 1 247.09 | 2 194.25 | 1 850.92 | 584.87 |
| Other non-interest bearing current liabilities | 1 030.68 | 1 289.57 | 2 702.62 | 7 896.21 | 6 807.14 |
| Current liabilities total | 6 800.67 | 5 664.31 | 10 891.28 | 28 327.44 | 12 083.18 |
| Balance sheet total (liabilities) | 35 535.76 | 34 990.22 | 35 428.14 | 53 060.67 | 50 844.85 |
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