NYSTED BIOENERGI ApS — Credit Rating and Financial Key Figures
CVR number: 36436743
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 | 5 811.54 | 5 776.39 | -6 798.35 | -3 667.12 | -1 787.11 |
| Employee benefit expenses | -1 851.90 | -2 413.78 | -2 363.34 | -2 150.73 | -2 345.10 |
| Other operating expenses | -3 354.69 | ||||
| Total depreciation | -7 218.54 | -7 499.14 | -2 872.98 | -2 018.72 | -2 158.62 |
| EBIT | -3 258.90 | -4 136.53 | -12 034.67 | -11 191.25 | -6 290.84 |
| Other financial income | 15.54 | 26.02 | 40.79 | 264.12 | |
| Other financial expenses | -1 439.06 | -1 104.55 | -1 378.00 | -2 678.05 | -3 895.11 |
| Pre-tax profit | -4 682.41 | -5 215.06 | -13 412.67 | -13 828.50 | -9 921.82 |
| Income taxes | 925.00 | 1 110.47 | 3 533.85 | 2 130.93 | 2 178.09 |
| Net earnings | -3 757.40 | -4 104.59 | -9 878.82 | -11 697.57 | -7 743.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 33 409.13 | 29 586.39 | 27 579.29 | 595.53 | 4 233.27 |
| Buildings | 22 261.71 | 28 918.55 | |||
| Machinery and equipment | 126.85 | 117.35 | 586.78 | 431.39 | 296.43 |
| Advance payments and construction in progress | 51.04 | ||||
| Tangible assets total | 33 587.02 | 29 703.74 | 28 166.08 | 23 288.63 | 33 448.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 427.77 | 2 355.72 | 3 947.16 | 1 133.63 | 1 767.75 |
| Current amounts owed by group member comp. | 1 226.43 | 380.42 | 416.17 | 3 430.21 | 5 159.55 |
| Prepayments and accrued income | 48.54 | 13.10 | 92.58 | ||
| Current other receivables | 1 828.76 | 1 506.76 | 2 047.54 | 1 004.18 | 1 442.31 |
| Current deferred tax assets | 383.00 | 388.57 | 2 975.53 | 2 274.54 | 2 296.09 |
| Short term receivables total | 5 914.50 | 4 644.57 | 9 386.40 | 7 842.56 | 10 758.28 |
| Cash and bank deposits | 1 252.85 | 436.75 | 689.74 | 6.28 | 12.75 |
| Cash and cash equivalents | 1 252.85 | 436.75 | 689.74 | 6.28 | 12.75 |
| Balance sheet total (assets) | 40 754.37 | 34 785.07 | 38 242.21 | 31 137.46 | 44 219.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 20 950.00 | 20 950.00 | 7 947.16 | 7 339.73 | 6 732.31 |
| Retained earnings | -10 126.67 | -13 884.07 | -4 985.82 | -14 257.18 | -25 347.32 |
| Profit of the financial year | -3 757.40 | -4 104.59 | -9 878.82 | -11 697.57 | -7 743.73 |
| Shareholders equity total | 7 115.93 | 3 011.34 | -6 867.48 | -18 565.02 | -26 308.75 |
| Provisions | 4 003.09 | 3 281.19 | 2 750.39 | 2 894.00 | 3 012.00 |
| Non-current leasing loans | 535.10 | ||||
| Non-current liabilities total | 535.10 | ||||
| Current loans from credit institutions | 742.21 | 535.10 | 1 368.68 | 2 570.25 | 6 478.21 |
| Current trade creditors | 533.81 | 1 102.47 | 2 879.64 | 1 504.85 | 1 012.86 |
| Current owed to group member | 27 349.94 | 26 558.67 | 37 256.99 | 41 932.56 | 59 299.47 |
| Other non-interest bearing current liabilities | 474.30 | 296.30 | 853.98 | 800.82 | 725.48 |
| Current liabilities total | 29 100.25 | 28 492.54 | 42 359.30 | 46 808.48 | 67 516.03 |
| Balance sheet total (liabilities) | 40 754.37 | 34 785.07 | 38 242.21 | 31 137.46 | 44 219.28 |
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