BioenergiSyd AMBA — Credit Rating and Financial Key Figures
CVR number: 40486925
Varnæs Vestermark 3, Varnæs 6200 Aabenraa
eriklydiksen@hotmail.com
tel: 30332889
www.bioenergisyd,dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 531.32 | 88.43 | 505.68 | 527.93 | 237.82 |
| Employee benefit expenses | - 132.63 | - 129.75 | - 150.07 | - 199.94 | - 184.72 |
| EBIT | 398.69 | -41.33 | 355.61 | 327.99 | 53.10 |
| Other financial income | 2.08 | 2.40 | |||
| Other financial expenses | -1.94 | -3.07 | -1.13 | -2.76 | -0.76 |
| Pre-tax profit | 396.75 | -44.40 | 354.48 | 327.30 | 54.74 |
| Income taxes | -5.73 | 4.32 | -2.58 | -4.44 | -4.73 |
| Net earnings | 391.02 | -40.08 | 351.89 | 322.86 | 50.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.50 | 334.49 | 608.85 | ||
| Prepayments and accrued income | 16.47 | 16.47 | |||
| Current other receivables | 117.30 | 240.63 | 523.72 | 24.44 | |
| Short term receivables total | 28.97 | 468.26 | 849.48 | 523.72 | 24.44 |
| Cash and bank deposits | 664.39 | 492.85 | 445.19 | 1 697.54 | 865.84 |
| Cash and cash equivalents | 664.39 | 492.85 | 445.19 | 1 697.54 | 865.84 |
| Balance sheet total (assets) | 693.36 | 961.11 | 1 294.67 | 2 221.26 | 890.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | |||
| Retained earnings | - 253.48 | 137.53 | 97.45 | 448.34 | 771.20 |
| Profit of the financial year | 391.02 | -40.08 | 351.89 | 322.86 | 50.01 |
| Shareholders equity total | 137.53 | 97.45 | 449.34 | 772.20 | 822.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 502.49 | 861.72 | 500.36 | 1 442.02 | 58.51 |
| Short-term deferred tax liabilities | 5.73 | 0.56 | 2.58 | ||
| Other non-interest bearing current liabilities | 47.60 | 1.37 | 171.84 | 7.04 | 9.56 |
| Accruals and deferred income | 170.54 | ||||
| Current liabilities total | 555.82 | 863.66 | 845.32 | 1 449.06 | 68.07 |
| Balance sheet total (liabilities) | 693.36 | 961.11 | 1 294.67 | 2 221.26 | 890.28 |
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