Syddansk Biomasse A.M.B.A — Credit Rating and Financial Key Figures
CVR number: 32159486
Langvej 65, Hjartbro 6541 Bevtoft
tel: 73202600
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 760.62 | 4 081.51 | 1 896.00 | 2 896.56 | 1 413.00 |
| Other operating income | 1 500.00 | 149.75 | |||
| Purchases during the financial year | -6 857.52 | 38.11 | -1 678.38 | ||
| External services | - 470.60 | - 351.35 | -3 136.56 | - 912.89 | -1 688.41 |
| Gross profit | -4 567.50 | 3 768.27 | 259.45 | 1 983.67 | -1 804.04 |
| Employee benefit expenses | -1 245.73 | -1 876.76 | -1 187.41 | - 938.00 | - 876.00 |
| EBIT | -5 813.23 | 1 891.51 | - 927.96 | 1 045.67 | -2 680.04 |
| Other financial income | 7.99 | 1.97 | 0.14 | 0.17 | 0.23 |
| Other financial expenses | -9.63 | -65.01 | -57.00 | -64.76 | -7.63 |
| Net income from associates (fin.) | 34.18 | 89.77 | 8 059.73 | 12 148.76 | 693.77 |
| Pre-tax profit | -5 780.71 | 1 918.24 | 7 074.91 | 13 129.86 | -1 993.67 |
| Net earnings | -5 780.71 | 1 918.24 | 7 074.91 | 13 129.86 | -1 993.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 19 104.34 | 15 053.63 | 26 138.36 | 34 814.35 | 27 729.10 |
| Investments total | 19 104.34 | 15 053.63 | 26 138.36 | 34 814.35 | 27 729.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 841.55 | 2 203.25 | 1 331.69 | 242.56 | 695.44 |
| Current owed by particip. interest comp. | 170.34 | 1.92 | 2.02 | 2.12 | 2.23 |
| Current other receivables | 2 578.81 | 1 331.73 | 514.10 | 747.62 | |
| Current deferred tax assets | 42.00 | 30.00 | |||
| Short term receivables total | 3 590.70 | 2 247.17 | 2 665.43 | 788.78 | 1 445.29 |
| Cash and bank deposits | 7 784.11 | 3 430.98 | 3 559.35 | 7 444.53 | 8 085.45 |
| Cash and cash equivalents | 7 784.11 | 3 430.98 | 3 559.35 | 7 444.53 | 8 085.45 |
| Balance sheet total (assets) | 30 479.15 | 20 731.78 | 32 363.15 | 43 047.66 | 37 259.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 467.24 | 10 467.24 | 19 635.14 | 18 793.90 | 18 738.06 |
| Shares repurchased | 3 781.45 | ||||
| Other reserves | 6 704.34 | 2 497.57 | 11 868.00 | 19 233.29 | 8 366.59 |
| Retained earnings | 5 858.73 | - 111.75 | -6 937.47 | -8 761.65 | 7 698.23 |
| Profit of the financial year | -5 780.71 | 1 918.24 | 7 074.91 | 13 129.86 | -1 993.67 |
| Shareholders equity total | 17 249.61 | 14 771.31 | 31 640.58 | 42 395.40 | 36 590.65 |
| Non-current other liabilities | 26.92 | ||||
| Non-current liabilities total | 26.92 | ||||
| Current loans from credit institutions | 0.84 | ||||
| Current trade creditors | 8 897.34 | 682.83 | 458.34 | 629.04 | 419.80 |
| Short-term deferred tax liabilities | 215.76 | 130.19 | |||
| Other non-interest bearing current liabilities | 4 088.68 | 5 277.64 | 134.04 | 23.22 | 28.29 |
| Accruals and deferred income | 221.10 | ||||
| Current liabilities total | 13 202.62 | 5 960.47 | 722.57 | 652.26 | 669.18 |
| Balance sheet total (liabilities) | 30 479.15 | 20 731.78 | 32 363.15 | 43 047.66 | 37 259.83 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.