Foersom Bioenergi ApS — Credit Rating and Financial Key Figures
CVR number: 37322458
Egvadvej 29 B, Foersum 6880 Tarm
kontakt@foersombioenergi.dk
tel: 61200112
www.foersombioenergi.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.60 | -0.60 | -2 216.53 | -7 857.28 | 56 663.60 |
| Employee benefit expenses | - 348.11 | -1 873.37 | -2 444.39 | ||
| Other operating expenses | -9 211.19 | ||||
| Total depreciation | - 339.73 | -8 392.11 | -52 568.04 | ||
| EBIT | -0.60 | -0.60 | -2 904.36 | -18 122.77 | -7 560.02 |
| Other financial income | 2.51 | 35.29 | |||
| Other financial expenses | -0.43 | -0.50 | - 733.13 | -6 536.31 | -8 381.98 |
| Pre-tax profit | -1.03 | -1.10 | -3 634.99 | -24 623.78 | -15 942.00 |
| Income taxes | 802.15 | 5 417.21 | 917.16 | ||
| Net earnings | -1.03 | -1.10 | -2 832.84 | -19 206.57 | -15 024.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 14 898.16 | 13 980.61 | 10 524.99 | ||
| Intangible rights | 165.78 | 128.15 | |||
| Intangible assets total | 14 898.16 | 14 146.39 | 10 653.14 | ||
| Land and waters | 1 410.55 | 3 106.37 | 3 106.37 | ||
| Buildings | 84 609.52 | 99 317.23 | 53 350.99 | ||
| Machinery and equipment | 974.29 | 814.13 | |||
| Advance payments and construction in progress | 2 652.75 | 769.65 | |||
| Tangible assets total | 88 672.83 | 103 397.90 | 58 041.15 | ||
| Investments total | |||||
| Non-current other receivables | 60 000.00 | ||||
| Long term receivables total | 60 000.00 | ||||
| Raw materials and consumables | 321.50 | 273.22 | |||
| Inventories total | 321.50 | 273.22 | |||
| Current trade debtors | 2 019.35 | ||||
| Current amounts owed by group member comp. | 7 051.07 | 641.59 | |||
| Current owed by particip. interest comp. | 14.63 | ||||
| Prepayments and accrued income | 264.00 | 391.39 | 410.81 | ||
| Current other receivables | 17 546.09 | 4 428.27 | 1 191.34 | ||
| Current deferred tax assets | 802.15 | 885.33 | |||
| Short term receivables total | 18 612.24 | 14 790.05 | 2 243.74 | ||
| Cash and bank deposits | 57.85 | 56.74 | 15 484.60 | 14.88 | 12.32 |
| Cash and cash equivalents | 57.85 | 56.74 | 15 484.60 | 14.88 | 12.32 |
| Balance sheet total (assets) | 57.85 | 56.74 | 137 667.83 | 132 670.72 | 131 223.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.10 |
| Other reserves | 11 603.97 | 10 904.87 | 8 209.49 | ||
| Retained earnings | -31.12 | -32.15 | 17 362.78 | 21 229.03 | 58 745.25 |
| Profit of the financial year | -1.03 | -1.10 | -2 832.84 | -19 206.57 | -15 024.84 |
| Shareholders equity total | 17.85 | 16.75 | 26 183.91 | 12 977.34 | 51 980.00 |
| Non-current loans from credit institutions | 20 930.55 | 42 008.33 | 36 808.57 | ||
| Non-current leasing loans | 638.26 | 477.77 | |||
| Non-current liabilities total | 20 930.55 | 42 646.59 | 37 286.34 | ||
| Current loans from credit institutions | 53 904.51 | 42 075.67 | 11 393.93 | ||
| Current trade creditors | 24 987.89 | 10 106.07 | 4 535.06 | ||
| Current owed to participating | 7 772.25 | 12 022.18 | 21 250.00 | ||
| Current owed to group member | 3 342.08 | 10 994.01 | 2 851.42 | ||
| Other non-interest bearing current liabilities | 40.00 | 40.00 | 546.65 | 1 848.86 | 1 926.81 |
| Current liabilities total | 40.00 | 40.00 | 90 553.37 | 77 046.79 | 41 957.22 |
| Balance sheet total (liabilities) | 57.85 | 56.74 | 137 667.83 | 132 670.72 | 131 223.57 |
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