Febjerg Biogas A/S — Credit Rating and Financial Key Figures
CVR number: 38812386
Lerchenfeldvej 231, 4400 Kalundborg
Income statement (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -25.58 | - 243.72 |
| EBIT | -25.58 | - 243.72 |
| Other financial expenses | -0.90 | |
| Pre-tax profit | -25.58 | - 244.63 |
| Income taxes | 4.00 | -4.00 |
| Net earnings | -21.58 | - 248.63 |
Assets (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Advance payments and construction in progress | 183.85 | |
| Tangible assets total | 183.85 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1.59 | |
| Current other receivables | 51.96 | 1.61 |
| Current deferred tax assets | 4.00 | |
| Short term receivables total | 55.96 | 3.21 |
| Cash and bank deposits | 267.04 | 234.09 |
| Cash and cash equivalents | 267.04 | 234.09 |
| Balance sheet total (assets) | 506.85 | 237.30 |
Equity and liabilities (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | -21.58 | |
| Profit of the financial year | -21.58 | - 248.63 |
| Shareholders equity total | 478.42 | 229.79 |
| Non-current liabilities total | ||
| Current trade creditors | 28.42 | 7.50 |
| Current liabilities total | 28.42 | 7.50 |
| Balance sheet total (liabilities) | 506.85 | 237.30 |
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