BJØRNKJÆR BIOENERGI ApS — Credit Rating and Financial Key Figures
CVR number: 34703140
Bjørnkjærvej 13, 7830 Vinderup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.26 | -4.61 | 21.78 | -7.63 | |
| EBIT | -44.26 | -4.61 | 21.78 | -7.63 | |
| Other financial expenses | -0.31 | -7.32 | -4.43 | 0.51 | 0.12 |
| Pre-tax profit | -44.57 | -7.32 | -9.04 | 22.29 | -7.51 |
| Net earnings | -44.57 | -7.32 | -9.04 | 22.29 | -7.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 16.61 | 23.58 | 26.78 | ||
| Short term receivables total | 16.61 | 23.58 | 26.78 | ||
| Cash and bank deposits | 47.41 | 47.06 | 46.31 | 46.82 | 46.94 |
| Cash and cash equivalents | 47.41 | 47.06 | 46.31 | 46.82 | 46.94 |
| Balance sheet total (assets) | 64.02 | 70.64 | 73.09 | 46.82 | 46.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 0.46 | -44.11 | -51.42 | -60.47 | -38.18 |
| Profit of the financial year | -44.57 | -7.32 | -9.04 | 22.29 | -7.51 |
| Shareholders equity total | 35.89 | 28.57 | 19.53 | 41.82 | 34.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 18.96 | 26.78 | 5.00 | 5.00 |
| Current owed to participating | 7.63 | ||||
| Other non-interest bearing current liabilities | 16.13 | 23.10 | 26.78 | ||
| Current liabilities total | 28.13 | 42.06 | 53.56 | 5.00 | 12.63 |
| Balance sheet total (liabilities) | 64.02 | 70.64 | 73.09 | 46.82 | 46.94 |
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