HERNING BIOENERGI ApS — Credit Rating and Financial Key Figures
CVR number: 25809890
Dronning Sophies Allé 7 A, Skanderborg Bakker 8660 Skanderborg
bogholderiherning@bigadan.dk
tel: 99268212
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45 739.00 | 14 978.00 | 4 913.00 | -3 445.60 | 18 186.78 |
| Employee benefit expenses | -5 889.23 | -6 645.59 | |||
| Total depreciation | -9 749.59 | -10 490.51 | |||
| EBIT | 17 550.00 | -16 879.00 | -9 674.00 | -19 084.42 | 1 050.68 |
| Other financial income | 2 215.18 | 3 568.06 | |||
| Other financial expenses | -6 710.68 | -6 332.72 | |||
| Pre-tax profit | 12 966.00 | -14 703.00 | -8 404.00 | -23 579.92 | -1 713.98 |
| Income taxes | 5 173.83 | 374.34 | |||
| Net earnings | 12 966.00 | -14 703.00 | -8 404.00 | -18 406.10 | -1 339.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 141 330.24 | 147 554.56 | |||
| Machinery and equipment | 750.43 | 429.94 | |||
| Tangible assets total | 142 080.67 | 147 984.50 | |||
| Investments total | 240 056.00 | 204 701.00 | 211 405.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13 799.99 | 28 025.34 | |||
| Current amounts owed by group member comp. | 65 295.91 | 50 603.96 | |||
| Current other receivables | 1 387.76 | ||||
| Current deferred tax assets | 6 192.69 | 1 270.35 | |||
| Short term receivables total | 86 676.35 | 79 899.64 | |||
| Cash and bank deposits | 5.53 | 6.34 | |||
| Cash and cash equivalents | 5.53 | 6.34 | |||
| Balance sheet total (assets) | 240 056.00 | 204 701.00 | 211 405.00 | 228 762.55 | 227 890.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 95 679.00 | 80 976.00 | 72 572.00 | 501.00 | 501.00 |
| Asset revaluation reserve | 38 148.20 | 15 912.00 | |||
| Retained earnings | -12 966.00 | 14 703.00 | 8 404.00 | 33 922.66 | 37 752.76 |
| Profit of the financial year | 12 966.00 | -14 703.00 | -8 404.00 | -18 406.10 | -1 339.63 |
| Shareholders equity total | 95 679.00 | 80 976.00 | 72 572.00 | 54 165.76 | 52 826.13 |
| Provisions | 10 044.00 | 10 940.00 | |||
| Non-current loans from credit institutions | 123 423.36 | 105 941.56 | |||
| Non-current leasing loans | 111.32 | ||||
| Non-current liabilities total | 123 534.68 | 105 941.56 | |||
| Current loans from credit institutions | 24 389.47 | 19 315.24 | |||
| Current trade creditors | 6 245.90 | 5 709.31 | |||
| Current owed to group member | 3 892.56 | 26 579.40 | |||
| Short-term deferred tax liabilities | 2.87 | ||||
| Other non-interest bearing current liabilities | 6 487.32 | 6 578.85 | |||
| Current liabilities total | 41 018.11 | 58 182.79 | |||
| Balance sheet total (liabilities) | 95 679.00 | 80 976.00 | 72 572.00 | 228 762.55 | 227 890.48 |
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