Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

SKIVE BIOGAS ApS — Credit Rating and Financial Key Figures

CVR number: 35663231
Krarupvej 54, Krarup 7800 Skive
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 238.231 419.843 335.05857.191 930.06
Employee benefit expenses- 389.14- 380.45- 435.38-19.08
Total depreciation- 412.40- 655.73- 750.63- 748.46- 736.27
EBIT436.70383.662 149.0589.651 193.79
Other financial income1.540.710.48
Other financial expenses- 129.20- 220.41- 263.58- 231.39- 219.43
Pre-tax profit307.50163.261 887.01- 141.03974.84
Income taxes-67.9544.48- 386.2552.84- 204.23
Net earnings239.55207.741 500.76-88.19770.61

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 922.821 915.881 895.281 849.68
Buildings7 419.387 590.977 168.616 446.245 731.69
Advance payments and construction in progress1 800.00
Tangible assets total9 219.389 513.799 084.498 341.527 581.37
Investments total
Long term receivables total
Raw materials and consumables766.39146.6585.07116.20104.00
Inventories total766.39146.6585.07116.20104.00
Current trade debtors822.49573.31983.76612.301 195.09
Prepayments and accrued income64.8467.5883.7388.5080.70
Current other receivables892.01580.03393.09560.18326.82
Current deferred tax assets34.0067.0049.0027.58
Short term receivables total1 813.341 287.921 509.581 288.551 602.60
Cash and bank deposits869.90910.09
Cash and cash equivalents869.90910.09
Balance sheet total (assets)11 799.1110 948.3711 549.049 746.2710 198.06

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased1 500.00
Retained earnings215.77455.32- 836.95663.82575.63
Profit of the financial year239.55207.741 500.76-88.19770.61
Shareholders equity total505.32713.052 213.82625.631 396.24
Provisions514.66470.18856.43803.59909.41
Non-current liabilities total
Current loans from credit institutions1 030.26719.98213.93
Advances received43.7543.7543.7543.75
Current trade creditors3 665.771 749.67968.52909.74991.16
Current owed to participating7 404.59
Short-term deferred tax liabilities86.92
Other non-interest bearing current liabilities6 083.107 251.7361.927 149.646 770.57
Current liabilities total10 779.139 765.138 478.798 317.067 892.41
Balance sheet total (liabilities)11 799.1110 948.3711 549.049 746.2710 198.06
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.