Holbæk Bioenergi ApS — Credit Rating and Financial Key Figures

CVR number: 42913960
Holbækvej 31, Holbæk 6780 Skærbæk
emilgad@outlook.dk
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit3 255.363 006.29
Employee benefit expenses- 355.08- 462.02
Total depreciation-1 555.96-1 547.75
EBIT1 344.32996.52
Other financial expenses- 352.23- 514.63
Pre-tax profit992.09481.90
Income taxes- 219.56- 106.61
Net earnings772.53375.28

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters1 205.531 097.14
Buildings12 535.1111 142.32
Machinery and equipment310.42263.86
Tangible assets total14 051.0612 503.32
Investments total
Long term receivables total
Finished products/goods500.00
Inventories total500.00
Current trade debtors1 327.961 653.65
Current other receivables954.9397.47
Short term receivables total2 282.891 751.12
Other current investments5.005.00
Cash and cash equivalents5.005.00
Balance sheet total (assets)16 338.9514 759.44

Equity and liabilities (kDKK)

2022
2023
Share capital1 000.001 000.00
Shares repurchased117.80122.00
Retained earnings- 117.80532.73
Profit of the financial year772.53375.28
Shareholders equity total1 772.542 030.02
Provisions219.56326.17
Non-current loans from credit institutions12 030.639 530.00
Non-current liabilities total12 030.639 530.00
Current loans from credit institutions1 592.501 845.14
Current trade creditors704.02811.19
Current owed to participating85.99
Other non-interest bearing current liabilities19.71130.93
Current liabilities total2 316.232 873.25
Balance sheet total (liabilities)16 338.9514 759.44
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