GFE-BIOENERGY ApS — Credit Rating and Financial Key Figures
CVR number: 29204713
Råkildevej 55, 9530 Støvring
lp@ljp.as
tel: 40606200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.61 | -6.00 | 302.16 | - 181.46 |
| EBIT | -6.00 | -6.61 | -6.00 | 302.16 | - 181.46 |
| Other financial income | 9.00 | 8.50 | 9.00 | 10.81 | 10.60 |
| Other financial expenses | -0.04 | -23.65 | |||
| Pre-tax profit | 3.00 | 1.85 | 3.00 | 289.32 | - 170.86 |
| Income taxes | -0.41 | -0.41 | -0.41 | -63.65 | 37.59 |
| Net earnings | 2.58 | 1.44 | 2.58 | 225.67 | - 133.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 105.08 | 1 096.08 | 1 105.08 | 1 065.89 | 1 083.88 |
| Current other receivables | 340.28 | 11.72 | |||
| Current deferred tax assets | 68.93 | 69.34 | 68.93 | 5.28 | 42.87 |
| Short term receivables total | 1 174.00 | 1 165.42 | 1 174.00 | 1 411.44 | 1 138.48 |
| Cash and bank deposits | 0.22 | 0.22 | 0.22 | 13.41 | 173.25 |
| Cash and cash equivalents | 0.22 | 0.22 | 0.22 | 13.41 | 173.25 |
| Balance sheet total (assets) | 1 174.23 | 1 165.64 | 1 174.23 | 1 424.85 | 1 311.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 035.64 | 1 034.20 | 1 035.64 | 1 038.23 | 1 263.89 |
| Profit of the financial year | 2.58 | 1.44 | 2.58 | 225.67 | - 133.27 |
| Shareholders equity total | 1 163.23 | 1 160.64 | 1 163.23 | 1 388.89 | 1 255.62 |
| Non-current liabilities total | |||||
| Current owed to participating | 15.42 | 38.42 | |||
| Other non-interest bearing current liabilities | 11.00 | 5.00 | 11.00 | 20.54 | 17.69 |
| Current liabilities total | 11.00 | 5.00 | 11.00 | 35.96 | 56.11 |
| Balance sheet total (liabilities) | 1 174.23 | 1 165.64 | 1 174.23 | 1 424.85 | 1 311.73 |
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