Foersom Bioenergi ApS — Credit Rating and Financial Key Figures
CVR number: 37322458
Ordrup Jagtvej 110 B, 2920 Charlottenlund
kontakt@foersombioenergi.dk
tel: 61200112
www.foersombioenergi.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.42 | -0.60 | -0.60 | -2 216.53 | -7 857.28 |
| Employee benefit expenses | - 348.11 | -1 873.37 | |||
| Total depreciation | - 339.73 | -8 392.11 | |||
| EBIT | -5.42 | -0.60 | -0.60 | -2 904.36 | -18 122.77 |
| Other financial income | 2.51 | 35.29 | |||
| Other financial expenses | -0.04 | -0.43 | -0.50 | - 733.13 | -6 536.31 |
| Pre-tax profit | -5.46 | -1.03 | -1.10 | -3 634.99 | -24 623.78 |
| Income taxes | 802.15 | 5 417.21 | |||
| Net earnings | -5.46 | -1.03 | -1.10 | -2 832.84 | -19 206.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 14 898.16 | 13 980.61 | |||
| Intangible rights | 165.78 | ||||
| Intangible assets total | 14 898.16 | 14 146.39 | |||
| Land and waters | 1 410.55 | 3 106.37 | |||
| Buildings | 84 609.52 | 99 317.23 | |||
| Machinery and equipment | 974.29 | ||||
| Advance payments and construction in progress | 2 652.75 | ||||
| Tangible assets total | 88 672.83 | 103 397.90 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 321.50 | ||||
| Inventories total | 321.50 | ||||
| Current trade debtors | 2 019.35 | ||||
| Current amounts owed by group member comp. | 7 051.07 | ||||
| Current owed by particip. interest comp. | 14.63 | ||||
| Prepayments and accrued income | 264.00 | 391.39 | |||
| Current other receivables | 17 546.09 | 4 428.27 | |||
| Current deferred tax assets | 802.15 | 885.33 | |||
| Short term receivables total | 18 612.24 | 14 790.05 | |||
| Cash and bank deposits | 58.88 | 57.85 | 56.74 | 15 484.60 | 14.88 |
| Cash and cash equivalents | 58.88 | 57.85 | 56.74 | 15 484.60 | 14.88 |
| Balance sheet total (assets) | 58.88 | 57.85 | 56.74 | 137 667.83 | 132 670.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 11 603.97 | 10 904.87 | |||
| Retained earnings | -25.66 | -31.12 | -32.15 | 17 362.78 | 21 229.03 |
| Profit of the financial year | -5.46 | -1.03 | -1.10 | -2 832.84 | -19 206.57 |
| Shareholders equity total | 18.88 | 17.85 | 16.75 | 26 183.91 | 12 977.34 |
| Non-current loans from credit institutions | 20 930.55 | 42 008.33 | |||
| Non-current leasing loans | 638.26 | ||||
| Non-current liabilities total | 20 930.55 | 42 646.59 | |||
| Current loans from credit institutions | 53 904.51 | 42 075.67 | |||
| Current trade creditors | 24 987.89 | 10 106.07 | |||
| Current owed to participating | 7 772.25 | 12 022.18 | |||
| Current owed to group member | 3 342.08 | 10 994.01 | |||
| Other non-interest bearing current liabilities | 40.00 | 40.00 | 40.00 | 546.65 | 1 848.86 |
| Current liabilities total | 40.00 | 40.00 | 40.00 | 90 553.37 | 77 046.79 |
| Balance sheet total (liabilities) | 58.88 | 57.85 | 56.74 | 137 667.83 | 132 670.72 |
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