Holbæk Bioenergi ApS — Credit Rating and Financial Key Figures
CVR number: 42913960
Holbækvej 31, Holbæk 6780 Skærbæk
emilgad@outlook.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 255.36 | 2 990.74 | 2 223.45 |
| Employee benefit expenses | - 355.08 | - 462.02 | - 445.19 |
| Total depreciation | -1 555.96 | -1 547.75 | -1 662.00 |
| EBIT | 1 344.32 | 980.97 | 116.25 |
| Other financial income | 15.55 | 0.14 | |
| Other financial expenses | - 352.23 | - 514.63 | - 614.87 |
| Pre-tax profit | 992.09 | 481.90 | - 498.47 |
| Income taxes | - 219.56 | - 106.61 | 108.54 |
| Net earnings | 772.53 | 375.28 | - 389.93 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 205.53 | 1 097.14 | 988.75 |
| Buildings | 12 535.11 | 11 142.32 | 11 671.73 |
| Machinery and equipment | 310.42 | 263.86 | 224.28 |
| Tangible assets total | 14 051.06 | 12 503.32 | 12 884.75 |
| Investments total | |||
| Non-current loans receivable | 5.00 | 5.00 | |
| Long term receivables total | 5.00 | 5.00 | |
| Raw materials and consumables | 500.00 | 480.00 | |
| Inventories total | 500.00 | 480.00 | |
| Current trade debtors | 1 327.96 | 1 743.53 | 1 441.51 |
| Current other receivables | 954.93 | 7.59 | 550.65 |
| Short term receivables total | 2 282.89 | 1 751.12 | 1 992.16 |
| Other current investments | 5.00 | ||
| Cash and cash equivalents | 5.00 | ||
| Balance sheet total (assets) | 16 338.95 | 14 759.44 | 15 361.91 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 117.80 | 122.00 | |
| Retained earnings | - 117.80 | 532.73 | 908.02 |
| Profit of the financial year | 772.53 | 375.28 | - 389.93 |
| Shareholders equity total | 1 772.54 | 2 030.02 | 1 518.09 |
| Provisions | 219.56 | 326.17 | 217.63 |
| Non-current loans from credit institutions | 12 030.63 | 9 530.00 | 10 135.00 |
| Non-current liabilities total | 12 030.63 | 9 530.00 | 10 135.00 |
| Current loans from credit institutions | 1 592.50 | 1 845.14 | 1 976.17 |
| Current trade creditors | 704.02 | 811.19 | 815.38 |
| Current owed to participating | 85.99 | 250.00 | |
| Other non-interest bearing current liabilities | 19.71 | 130.93 | 449.64 |
| Current liabilities total | 2 316.23 | 2 873.25 | 3 491.19 |
| Balance sheet total (liabilities) | 16 338.95 | 14 759.44 | 15 361.91 |
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