Naturbiogas Tværmose ApS — Credit Rating and Financial Key Figures
CVR number: 39462885
Tværmosevej 15 B, Ejsing Mark 7830 Vinderup
tel: 29257084
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.61 | -11.46 | 1 176.56 | -4 218.13 | 4 945.47 |
| Employee benefit expenses | -33.68 | -1 366.25 | -8 184.02 | -9 912.87 | |
| Other operating expenses | - 996.14 | -22.32 | |||
| Total depreciation | -4.87 | -79.88 | -4 600.91 | -10 791.27 | |
| EBIT | -2.61 | -50.01 | - 269.57 | -17 999.20 | -15 780.98 |
| Other financial income | 31.25 | ||||
| Other financial expenses | -0.09 | -3.40 | -31.87 | -9 857.49 | -23 211.07 |
| Pre-tax profit | -2.70 | -53.41 | - 301.44 | -27 856.70 | -38 960.80 |
| Income taxes | 11.75 | 86.14 | 6 042.55 | 8 480.46 | |
| Net earnings | -2.70 | -41.66 | - 215.30 | -21 814.15 | -30 480.35 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 473.01 | 37 550.43 | 113 797.31 | ||
| Buildings | 76 590.44 | 154 495.08 | |||
| Machinery and equipment | 38.93 | 964.13 | 4 617.78 | 4 143.49 | |
| Advance payments and construction in progress | 8 069.18 | 50 802.14 | 121 710.90 | ||
| Tangible assets total | 8 108.12 | 56 239.27 | 240 469.56 | 272 435.89 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 4 774.16 | 3 123.05 | |||
| Inventories total | 4 774.16 | 3 123.05 | |||
| Current trade debtors | 6 912.28 | 3 014.47 | |||
| Current amounts owed by group member comp. | 551.00 | ||||
| Current other receivables | 8 857.95 | 24 353.78 | 26 816.47 | ||
| Current deferred tax assets | 194.23 | 551.00 | 5 946.22 | 13 875.68 | |
| Short term receivables total | 194.23 | 9 408.94 | 37 212.28 | 44 257.61 | |
| Cash and bank deposits | 0.00 | 164.70 | 97.76 | 36.30 | |
| Cash and cash equivalents | 0.00 | 164.70 | 97.76 | 36.30 | |
| Balance sheet total (assets) | 0.00 | 8 467.04 | 65 648.22 | 282 553.75 | 319 852.85 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.30 | -27.00 | -68.66 | - 283.95 | -22 098.10 |
| Profit of the financial year | -2.70 | -41.66 | - 215.30 | -21 814.15 | -30 480.35 |
| Shareholders equity total | -5.00 | -28.66 | - 243.95 | -22 058.10 | -52 538.45 |
| Provisions | 182.48 | 647.33 | |||
| Capital loans | 7 000.00 | 7 000.00 | |||
| Non-current liabilities total | 7 000.00 | 7 000.00 | |||
| Short-term capital loans | 7 000.00 | 7 000.00 | |||
| Current loans from credit institutions | 20 994.21 | 162 461.77 | 163 157.94 | ||
| Current trade creditors | 694.65 | 23 715.75 | 35 334.49 | 16 881.95 | |
| Current owed to participating | 11.07 | 14.24 | 3.24 | ||
| Current owed to group member | 251.09 | 13 356.86 | 89 227.92 | 172 727.62 | |
| Other non-interest bearing current liabilities | 5.00 | 367.49 | 166.95 | 10 573.44 | 12 601.34 |
| Accruals and deferred income | 19.20 | ||||
| Current liabilities total | 5.00 | 1 313.22 | 58 244.84 | 304 611.85 | 372 391.29 |
| Balance sheet total (liabilities) | 0.00 | 8 467.04 | 65 648.22 | 282 553.75 | 319 852.85 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.