HERNING BIOENERGI ApS — Credit Rating and Financial Key Figures
CVR number: 25809890
Vroldvej 168, 8660 Skanderborg
bogholderiherning@bigadan.dk
tel: 99268212
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38 667.00 | 45 739.00 | 14 978.00 | 4 912.85 | -3 275.54 |
| Employee benefit expenses | -4 703.54 | -6 059.29 | |||
| Total depreciation | -9 883.09 | -9 749.59 | |||
| EBIT | 11 823.00 | 17 550.00 | -16 879.00 | -9 673.78 | -19 084.42 |
| Other financial income | 1 680.30 | 2 215.18 | |||
| Other financial expenses | -3 152.54 | -6 710.68 | |||
| Pre-tax profit | 7 774.00 | 12 966.00 | -14 703.00 | -11 146.02 | -23 579.92 |
| Income taxes | 2 741.97 | 5 173.83 | |||
| Net earnings | 7 774.00 | 12 966.00 | -14 703.00 | -8 404.04 | -18 406.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 149 666.70 | 141 330.24 | |||
| Machinery and equipment | 900.04 | 750.43 | |||
| Tangible assets total | 150 566.74 | 142 080.67 | |||
| Other receivables | 175 887.00 | 240 056.00 | 204 701.00 | ||
| Investments total | 175 887.00 | 240 056.00 | 204 701.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20 495.17 | 13 799.99 | |||
| Current amounts owed by group member comp. | 22 347.04 | 65 295.91 | |||
| Current other receivables | 13 823.91 | 1 387.76 | |||
| Current deferred tax assets | 3 912.97 | 6 192.69 | |||
| Short term receivables total | 60 579.09 | 86 676.35 | |||
| Cash and bank deposits | 258.81 | 5.53 | |||
| Cash and cash equivalents | 258.81 | 5.53 | |||
| Balance sheet total (assets) | 175 887.00 | 240 056.00 | 204 701.00 | 211 404.64 | 228 762.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 82 713.00 | 95 679.00 | 80 976.00 | 501.00 | 501.00 |
| Asset revaluation reserve | 39 474.20 | 38 148.20 | |||
| Retained earnings | -7 774.00 | -12 966.00 | 14 703.00 | 41 000.71 | 33 922.66 |
| Profit of the financial year | 7 774.00 | 12 966.00 | -14 703.00 | -8 404.04 | -18 406.10 |
| Shareholders equity total | 82 713.00 | 95 679.00 | 80 976.00 | 72 571.86 | 54 165.76 |
| Provisions | 9 028.00 | 10 044.00 | |||
| Non-current loans from credit institutions | 69 631.11 | 123 423.36 | |||
| Non-current leasing loans | 268.38 | 111.32 | |||
| Non-current liabilities total | 69 899.49 | 123 534.68 | |||
| Current loans from credit institutions | 17 184.06 | 24 389.47 | |||
| Current trade creditors | 5 679.46 | 6 245.90 | |||
| Current owed to group member | 35 353.14 | 3 892.56 | |||
| Short-term deferred tax liabilities | 2.87 | ||||
| Other non-interest bearing current liabilities | 1 688.62 | 6 487.32 | |||
| Current liabilities total | 59 905.28 | 41 018.11 | |||
| Balance sheet total (liabilities) | 82 713.00 | 95 679.00 | 80 976.00 | 211 404.64 | 228 762.55 |
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