JS Bioenergi Aps — Credit Rating and Financial Key Figures
CVR number: 39871661
Gjeddesdalsvej 76, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.54 | - 148.59 | - 266.38 | - 239.59 | - 237.60 |
| Total depreciation | -1.98 | -11.11 | |||
| EBIT | -21.54 | - 148.59 | - 266.38 | - 241.57 | - 248.71 |
| Other financial income | 860.97 | 658.47 | 578.17 | 28.91 | |
| Other financial expenses | - 761.75 | - 491.97 | - 287.55 | -9.68 | - 861.31 |
| Net income from associates (fin.) | 958.95 | 211 213.21 | 3 287.21 | ||
| Pre-tax profit | 77.68 | 976.86 | 211 237.45 | 3 064.87 | -1 110.02 |
| Income taxes | -17.10 | -3.94 | -5.79 | 50.20 | 233.25 |
| Net earnings | 60.58 | 972.92 | 211 231.67 | 3 115.07 | - 876.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 53.59 | 42.48 | |||
| Tangible assets total | 53.59 | 42.48 | |||
| Holdings in group member companies | 16 120.00 | ||||
| Participating interests | 8 398.00 | 9 356.95 | 114 462.44 | 42 048.03 | |
| Investments total | 8 398.00 | 9 356.95 | 114 462.44 | 42 048.03 | 16 120.00 |
| Non-curr. owed by particip. interest comp. | 13 946.35 | 16 796.35 | 3 030.00 | ||
| Non-current loans receivable | 28 028.00 | 81 145.63 | |||
| Long term receivables total | 13 946.35 | 16 796.35 | 3 030.00 | 28 028.00 | 81 145.63 |
| Inventories total | |||||
| Current trade debtors | 21.88 | ||||
| Prepayments and accrued income | 202.00 | 383.80 | 593.68 | ||
| Current other receivables | 816.67 | 204.11 | 1 519.71 | 3.14 | |
| Current deferred tax assets | 49.41 | 287.52 | |||
| Short term receivables total | 1 018.67 | 609.79 | 2 113.39 | 49.41 | 290.66 |
| Cash and bank deposits | 23.75 | 58.17 | 0.81 | 48.45 | |
| Cash and cash equivalents | 23.75 | 58.17 | 0.81 | 48.45 | |
| Balance sheet total (assets) | 23 386.77 | 26 821.25 | 119 606.64 | 70 227.48 | 97 598.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 52 500.00 | 27 081.00 | |||
| Other reserves | 40.00 | 958.95 | 105 105.50 | 52 605.50 | |
| Retained earnings | -36.17 | - 934.53 | - 196 903.76 | -38 172.09 | 42 967.47 |
| Profit of the financial year | 60.58 | 972.92 | 211 231.67 | 3 115.07 | - 876.77 |
| Shareholders equity total | 64.41 | 1 037.34 | 119 473.40 | 70 088.47 | 69 211.71 |
| Non-current other liabilities | 19 749.29 | 22 956.64 | |||
| Non-current liabilities total | 19 749.29 | 22 956.64 | |||
| Current loans from credit institutions | 2 647.06 | 2 269.71 | 16 410.35 | ||
| Current trade creditors | 4.80 | 57.80 | 122.00 | 69.00 | 91.00 |
| Current owed to group member | 271.70 | ||||
| Short-term deferred tax liabilities | 18.23 | 3.94 | 7.89 | ||
| Other non-interest bearing current liabilities | 902.98 | 495.82 | 3.35 | 70.00 | 11 614.01 |
| Current liabilities total | 3 573.06 | 2 827.27 | 133.24 | 139.00 | 28 387.06 |
| Balance sheet total (liabilities) | 23 386.77 | 26 821.25 | 119 606.64 | 70 227.48 | 97 598.77 |
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