DJURS BIOENERGI AMBA — Credit Rating and Financial Key Figures
CVR number: 27394175
Sekshøjvej 3, Fannerup Mk 8500 Grenaa
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -56.77 | - 379.30 | - 266.76 |
| Total depreciation | - 930.09 | ||
| EBIT | -56.77 | - 379.30 | -1 196.85 |
| Other financial income | 0.00 | 1 055.83 | |
| Other financial expenses | -2.70 | ||
| Pre-tax profit | -56.77 | - 379.30 | - 143.72 |
| Net earnings | -56.77 | - 379.30 | - 143.72 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Advance payments and construction in progress | 930.09 | 930.09 | |
| Tangible assets total | 930.09 | 930.09 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 14.98 | 14.02 | 32.21 |
| Short term receivables total | 14.98 | 14.02 | 32.21 |
| Cash and bank deposits | 44.36 | 28.03 | 8.97 |
| Cash and cash equivalents | 44.36 | 28.03 | 8.97 |
| Balance sheet total (assets) | 989.43 | 972.14 | 41.18 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 2 412.01 | 2 572.01 | 2 843.40 |
| Retained earnings | -2 227.43 | -2 284.20 | -2 663.50 |
| Profit of the financial year | -56.77 | - 379.30 | - 143.72 |
| Shareholders equity total | 127.81 | -91.49 | 36.18 |
| Non-current liabilities total | |||
| Current trade creditors | 861.62 | 1 063.63 | 5.00 |
| Current liabilities total | 861.62 | 1 063.63 | 5.00 |
| Balance sheet total (liabilities) | 989.43 | 972.14 | 41.18 |
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