Kiddegaard Biogas ApS — Credit Rating and Financial Key Figures
CVR number: 29936056
Kiddegårdsvej 1, Kidde 7300 Jelling
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 176.31 | 2 306.53 | 4 455.57 | 2 302.20 | 4 640.30 |
| Other operating expenses | -20.00 | -81.48 | |||
| Total depreciation | -43.50 | -1 222.98 | -1 298.59 | -1 480.79 | -1 513.03 |
| EBIT | - 219.81 | 1 063.55 | 3 156.98 | 821.42 | 3 045.79 |
| Other financial expenses | - 238.38 | - 810.65 | - 744.32 | - 964.28 | - 912.97 |
| Pre-tax profit | - 458.19 | 252.90 | 2 412.66 | - 142.86 | 2 132.83 |
| Income taxes | 99.50 | -77.20 | - 531.80 | 30.00 | - 471.00 |
| Net earnings | - 358.69 | 175.70 | 1 880.86 | - 112.86 | 1 661.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 862.34 | 8 696.35 | 8 416.71 | 8 232.98 | 9 731.52 |
| Buildings | 8 196.53 | 9 206.12 | 8 639.66 | 9 187.14 | 9 779.73 |
| Advance payments and construction in progress | 160.07 | ||||
| Tangible assets total | 12 058.87 | 17 902.46 | 17 056.37 | 17 420.12 | 19 671.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 400.00 | 256.25 | |||
| Inventories total | 400.00 | 256.25 | |||
| Current trade debtors | 660.21 | 812.55 | 726.80 | 1 053.81 | |
| Current amounts owed by group member comp. | 129.83 | ||||
| Prepayments and accrued income | 8.49 | 9.17 | 8.71 | 29.74 | |
| Current other receivables | 1 784.69 | 521.52 | 312.05 | 214.60 | 479.81 |
| Current deferred tax assets | 107.00 | 29.80 | |||
| Short term receivables total | 1 891.69 | 1 220.02 | 1 133.77 | 950.11 | 1 693.19 |
| Cash and bank deposits | 1 523.52 | 395.96 | 1 139.65 | 53.22 | |
| Cash and cash equivalents | 1 523.52 | 395.96 | 1 139.65 | 53.22 | |
| Balance sheet total (assets) | 15 474.08 | 19 518.45 | 19 329.79 | 18 823.45 | 21 620.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 625.00 | 3 625.00 | 3 625.00 | 3 625.00 | 3 625.00 |
| Shares repurchased | 500.00 | 1 500.00 | |||
| Retained earnings | -23.79 | - 382.49 | - 706.79 | 1 174.08 | - 438.78 |
| Profit of the financial year | - 358.69 | 175.70 | 1 880.86 | - 112.86 | 1 661.83 |
| Shareholders equity total | 3 242.51 | 3 418.21 | 5 299.08 | 4 686.22 | 6 348.04 |
| Provisions | 0.00 | 0.00 | 502.00 | 472.00 | 943.00 |
| Non-current loans from credit institutions | 6 600.00 | 10 062.56 | 9 523.43 | 10 625.91 | 10 633.61 |
| Non-current leasing loans | 262.03 | ||||
| Non-current other liabilities | 13.32 | ||||
| Non-current liabilities total | 6 875.34 | 10 062.56 | 9 523.43 | 10 625.91 | 10 633.61 |
| Current loans from credit institutions | 1 541.24 | 1 611.02 | 571.70 | 734.38 | |
| Current trade creditors | 1 342.47 | 895.95 | 634.72 | 560.00 | 1 254.10 |
| Current owed to participating | 1 419.94 | ||||
| Current owed to group member | 407.63 | 413.13 | 288.30 | 67.09 | |
| Other non-interest bearing current liabilities | 3 606.12 | 3 187.36 | 1 471.25 | 1 840.54 | 287.69 |
| Current liabilities total | 5 356.22 | 6 037.68 | 4 005.29 | 3 039.33 | 3 696.11 |
| Balance sheet total (liabilities) | 15 474.08 | 19 518.45 | 19 329.79 | 18 823.45 | 21 620.76 |
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