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 →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Naturbiogas Tværmose ApS — Credit Rating and Financial Key Figures
CVR number: 39462885
Tværmosevej 15 B, Ejsing Mark 7830 Vinderup
tel: 29257084
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.46 | 1 176.56 | -4 218.13 | 4 758.18 | 9 129.40 |
| Employee benefit expenses | -33.68 | -1 366.25 | -8 184.02 | -9 725.57 | -8 477.50 |
| Other operating expenses | - 996.14 | -22.32 | |||
| Total depreciation | -4.87 | -79.88 | -4 600.91 | -10 791.27 | -11 338.50 |
| EBIT | -50.01 | - 269.57 | -17 999.20 | -15 780.98 | -10 686.60 |
| Other financial income | 31.25 | 166.22 | |||
| Other financial expenses | -3.40 | -31.87 | -9 857.49 | -36 090.82 | -42 372.13 |
| Pre-tax profit | -53.41 | - 301.44 | -27 856.70 | -38 960.80 | -36 047.33 |
| Income taxes | 11.75 | 86.14 | 6 042.55 | 8 480.46 | 7 921.72 |
| Net earnings | -41.66 | - 215.30 | -21 814.15 | -30 480.34 | -28 125.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 473.01 | 37 550.43 | 113 797.31 | 120 059.98 | |
| Buildings | 76 590.44 | 154 495.08 | 154 981.46 | ||
| Machinery and equipment | 38.93 | 964.13 | 4 617.78 | 4 143.49 | 4 363.77 |
| Advance payments and construction in progress | 8 069.18 | 50 802.14 | 121 710.90 | 1 278.25 | |
| Tangible assets total | 8 108.12 | 56 239.27 | 240 469.56 | 272 435.88 | 280 683.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 4 774.16 | 3 123.05 | 5 635.13 | ||
| Inventories total | 4 774.16 | 3 123.05 | 5 635.13 | ||
| Current trade debtors | 6 912.28 | 18 471.18 | 16 320.62 | ||
| Current amounts owed by group member comp. | 551.00 | 6 679.06 | |||
| Prepayments and accrued income | 349.89 | 363.95 | |||
| Current other receivables | 8 857.95 | 24 353.78 | 11 359.76 | 9 656.80 | |
| Current deferred tax assets | 194.23 | 551.00 | 5 946.22 | 13 875.68 | 15 870.47 |
| Short term receivables total | 194.23 | 9 408.94 | 37 212.28 | 44 607.51 | 48 890.89 |
| Cash and bank deposits | 164.70 | 97.76 | 36.30 | 36.22 | |
| Cash and cash equivalents | 164.70 | 97.76 | 36.30 | 36.22 | |
| Balance sheet total (assets) | 8 467.04 | 65 648.22 | 282 553.75 | 320 202.74 | 335 245.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -27.00 | -68.66 | - 283.95 | -22 098.10 | -52 578.44 |
| Profit of the financial year | -41.66 | - 215.30 | -21 814.15 | -30 480.34 | -28 125.60 |
| Shareholders equity total | -28.66 | - 243.95 | -22 058.10 | -52 538.45 | -80 664.05 |
| Provisions | 182.48 | 647.33 | |||
| Capital loans | 7 000.00 | 7 000.00 | |||
| Non-current loans from credit institutions | 147 672.29 | ||||
| Non-current liabilities total | 7 000.00 | 7 000.00 | 147 672.29 | ||
| Short-term capital loans | 7 000.00 | 7 000.00 | 7 000.00 | ||
| Current loans from credit institutions | 20 994.21 | 162 461.77 | 163 157.94 | 18 777.25 | |
| Current trade creditors | 694.65 | 23 715.75 | 35 334.49 | 29 171.66 | 30 983.34 |
| 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 | 211 266.79 |
| Other non-interest bearing current liabilities | 367.49 | 166.95 | 10 573.44 | 661.53 | 210.09 |
| Accruals and deferred income | 19.20 | ||||
| Current liabilities total | 1 313.22 | 58 244.84 | 304 611.85 | 372 741.19 | 268 237.47 |
| Balance sheet total (liabilities) | 8 467.04 | 65 648.22 | 282 553.75 | 320 202.74 | 335 245.71 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.