NYSTED BIOENERGI ApS — Credit Rating and Financial Key Figures
CVR number: 36436743
Vroldvej 168, 8660 Skanderborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 762.94 | 5 811.54 | 5 776.39 | -6 798.35 | -3 667.12 |
| Employee benefit expenses | -1 875.51 | -1 851.90 | -2 413.78 | -2 363.34 | -2 150.73 |
| Other operating expenses | -3 354.69 | ||||
| Total depreciation | -7 206.29 | -7 218.54 | -7 499.14 | -2 872.98 | -2 018.72 |
| EBIT | -3 318.85 | -3 258.90 | -4 136.53 | -12 034.67 | -11 191.25 |
| Other financial income | 23.74 | 15.54 | 26.02 | 40.79 | |
| Other financial expenses | -1 158.60 | -1 439.06 | -1 104.55 | -1 378.00 | -2 678.05 |
| Pre-tax profit | -4 453.71 | -4 682.41 | -5 215.06 | -13 412.67 | -13 828.50 |
| Income taxes | 979.81 | 925.00 | 1 110.47 | 3 533.85 | 2 130.93 |
| Net earnings | -3 473.89 | -3 757.40 | -4 104.59 | -9 878.82 | -11 697.57 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 62.50 | ||||
| Intangible assets total | 62.50 | ||||
| Land and waters | 38 866.33 | 33 409.13 | 29 586.39 | 27 579.29 | 22 857.24 |
| Machinery and equipment | 206.37 | 126.85 | 117.35 | 586.78 | 431.39 |
| Advance payments and construction in progress | 51.04 | ||||
| Tangible assets total | 39 072.70 | 33 587.02 | 29 703.74 | 28 166.08 | 23 288.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 594.41 | 2 427.77 | 2 355.72 | 3 947.16 | 1 133.63 |
| Current amounts owed by group member comp. | 2 571.81 | 1 226.43 | 380.42 | 416.17 | 3 430.21 |
| Prepayments and accrued income | 15.37 | 48.54 | 13.10 | ||
| Current other receivables | 339.95 | 1 828.76 | 1 506.76 | 2 047.54 | 1 004.18 |
| Current deferred tax assets | 517.17 | 383.00 | 388.57 | 2 975.53 | 2 274.54 |
| Short term receivables total | 6 038.71 | 5 914.50 | 4 644.57 | 9 386.40 | 7 842.56 |
| Cash and bank deposits | 4.09 | 1 252.85 | 436.75 | 689.74 | 6.28 |
| Cash and cash equivalents | 4.09 | 1 252.85 | 436.75 | 689.74 | 6.28 |
| Balance sheet total (assets) | 45 178.00 | 40 754.37 | 34 785.07 | 38 242.21 | 31 137.46 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 20 950.00 | 20 950.00 | 20 950.00 | 7 947.16 | 7 339.73 |
| Retained earnings | -6 652.78 | -10 126.67 | -13 884.07 | -4 985.82 | -14 257.18 |
| Profit of the financial year | -3 473.89 | -3 757.40 | -4 104.59 | -9 878.82 | -11 697.57 |
| Shareholders equity total | 10 873.33 | 7 115.93 | 3 011.34 | -6 867.48 | -18 565.02 |
| Provisions | 4 545.10 | 4 003.09 | 3 281.19 | 2 750.39 | 2 894.00 |
| Non-current leasing loans | 1 581.49 | 535.10 | |||
| Non-current other liabilities | 64.97 | ||||
| Non-current liabilities total | 1 646.46 | 535.10 | |||
| Current loans from credit institutions | 1 932.60 | 742.21 | 535.10 | 1 368.68 | 2 570.25 |
| Current trade creditors | 1 080.24 | 533.81 | 1 102.47 | 2 879.64 | 1 504.85 |
| Current owed to group member | 24 771.37 | 27 349.94 | 26 558.67 | 37 256.99 | 41 932.56 |
| Other non-interest bearing current liabilities | 328.90 | 474.30 | 296.30 | 853.98 | 800.82 |
| Current liabilities total | 28 113.11 | 29 100.25 | 28 492.54 | 42 359.30 | 46 808.48 |
| Balance sheet total (liabilities) | 45 178.00 | 40 754.37 | 34 785.07 | 38 242.21 | 31 137.46 |
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