SKIVE BIOGAS ApS — Credit Rating and Financial Key Figures
CVR number: 35663231
Krarupvej 54, Krarup 7800 Skive
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 460.73 | 1 238.23 | 1 419.84 | 3 335.05 | 857.19 |
| Employee benefit expenses | - 392.00 | - 389.14 | - 380.45 | - 435.38 | -19.08 |
| Total depreciation | - 305.76 | - 412.40 | - 655.73 | - 750.63 | - 748.46 |
| EBIT | 762.97 | 436.70 | 383.66 | 2 149.05 | 89.65 |
| Other financial income | 1.54 | 0.71 | |||
| Other financial expenses | -68.33 | - 129.20 | - 220.41 | - 263.58 | - 231.39 |
| Pre-tax profit | 694.64 | 307.50 | 163.26 | 1 887.01 | - 141.03 |
| Income taxes | - 154.22 | -67.95 | 44.48 | - 386.25 | 52.84 |
| Net earnings | 540.42 | 239.55 | 207.74 | 1 500.76 | -88.19 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 922.82 | 1 915.88 | 1 895.28 | ||
| Buildings | 3 183.33 | 7 419.38 | 7 590.97 | 7 168.61 | 6 446.24 |
| Advance payments and construction in progress | 1 800.00 | ||||
| Tangible assets total | 3 183.33 | 9 219.38 | 9 513.79 | 9 084.49 | 8 341.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 766.39 | 146.65 | 85.07 | 116.20 | |
| Inventories total | 766.39 | 146.65 | 85.07 | 116.20 | |
| Current trade debtors | 598.67 | 822.49 | 573.31 | 983.76 | 612.30 |
| Prepayments and accrued income | 90.22 | 64.84 | 67.58 | 83.73 | 88.50 |
| Current other receivables | 569.89 | 892.01 | 580.03 | 393.09 | 560.18 |
| Current deferred tax assets | 34.00 | 67.00 | 49.00 | 27.58 | |
| Short term receivables total | 1 258.77 | 1 813.34 | 1 287.92 | 1 509.58 | 1 288.55 |
| Cash and bank deposits | 349.39 | 869.90 | |||
| Cash and cash equivalents | 349.39 | 869.90 | |||
| Balance sheet total (assets) | 4 791.49 | 11 799.11 | 10 948.37 | 11 549.04 | 9 746.27 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 1 500.00 | |||
| Retained earnings | - 324.65 | 215.77 | 455.32 | - 836.95 | 663.82 |
| Profit of the financial year | 540.42 | 239.55 | 207.74 | 1 500.76 | -88.19 |
| Shareholders equity total | 765.77 | 505.32 | 713.05 | 2 213.82 | 625.63 |
| Provisions | 446.71 | 514.66 | 470.18 | 856.43 | 803.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 030.26 | 719.98 | 213.93 | ||
| Advances received | 43.75 | 43.75 | 43.75 | ||
| Current trade creditors | 1 523.47 | 3 665.77 | 1 749.67 | 968.52 | 909.74 |
| Current owed to participating | 7 404.59 | 7 106.25 | |||
| Short-term deferred tax liabilities | 101.73 | ||||
| Other non-interest bearing current liabilities | 1 953.82 | 6 083.10 | 7 251.73 | 61.92 | 43.39 |
| Current liabilities total | 3 579.01 | 10 779.13 | 9 765.13 | 8 478.79 | 8 317.06 |
| Balance sheet total (liabilities) | 4 791.49 | 11 799.11 | 10 948.37 | 11 549.04 | 9 746.27 |
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