Biogas Tågholm P/S — Credit Rating and Financial Key Figures
CVR number: 41067640
Tågholmvej 2, Tågholm 6230 Rødekro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 643.18 | 6 741.81 | 8 055.42 | 8 699.80 |
| Employee benefit expenses | - 364.89 | |||
| Total depreciation | -3 086.53 | -3 572.68 | -5 123.33 | -6 340.10 |
| EBIT | 1 556.65 | 3 169.12 | 2 932.09 | 1 994.81 |
| Other financial income | 1.80 | 26.82 | 45.73 | 514.80 |
| Other financial expenses | -1 558.46 | -3 195.95 | -2 977.82 | -2 509.61 |
| Pre-tax profit | ||||
| Net earnings |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 400.00 | 400.00 | 563.53 | 563.53 |
| Buildings | 29 462.67 | 31 832.22 | 42 563.03 | 48 273.02 |
| Advance payments and construction in progress | 4 930.47 | 1 454.35 | ||
| Tangible assets total | 29 862.67 | 37 162.70 | 44 580.92 | 48 836.56 |
| Investments total | ||||
| Non-current loans receivable | 0.29 | |||
| Long term receivables total | 0.29 | |||
| Raw materials and consumables | 7 991.80 | 6 016.65 | ||
| Inventories total | 7 991.80 | 6 016.65 | ||
| Current trade debtors | 2 441.73 | 13 230.45 | 8 853.65 | 11 736.47 |
| Current other receivables | 3 042.10 | 6 092.94 | 8 337.45 | 1 913.22 |
| Short term receivables total | 5 483.82 | 19 323.39 | 17 191.10 | 13 649.68 |
| Cash and bank deposits | 942.49 | 1 492.36 | 3 014.88 | 19 350.71 |
| Cash and cash equivalents | 942.49 | 1 492.36 | 3 014.88 | 19 350.71 |
| Balance sheet total (assets) | 36 288.99 | 57 978.45 | 72 778.69 | 87 853.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Shareholders equity total | 400.00 | 400.00 | 400.00 | 400.00 |
| Provisions | 0.00 | |||
| Non-current loans from credit institutions | 11 094.34 | 10 433.68 | ||
| Non-current other liabilities | 27 743.13 | 27 743.13 | 20 466.87 | 8 724.09 |
| Non-current liabilities total | 27 743.13 | 27 743.13 | 31 561.21 | 19 157.78 |
| Current loans from credit institutions | 297.97 | 540.00 | ||
| Current trade creditors | 3 467.65 | 5 191.32 | 4 602.55 | 4 518.01 |
| Other non-interest bearing current liabilities | 4 678.21 | 24 644.00 | 35 916.96 | 63 238.10 |
| Current liabilities total | 8 145.86 | 29 835.32 | 40 817.48 | 68 296.11 |
| Balance sheet total (liabilities) | 36 288.99 | 57 978.45 | 72 778.69 | 87 853.89 |
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