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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 081.51 | 1 896.00 | 2 896.56 | 1 413.00 | 1 328.21 |
| Other operating income | 1 500.00 | 149.75 | 2.73 | ||
| Purchases during the financial year | 38.11 | -1 678.38 | |||
| External services | - 351.35 | -3 136.56 | - 912.89 | -1 688.41 | -1 473.37 |
| Gross profit | 3 768.27 | 259.45 | 1 983.67 | -1 804.04 | - 142.42 |
| Employee benefit expenses | -1 876.76 | -1 187.41 | - 938.00 | - 876.00 | - 962.80 |
| EBIT | 1 891.51 | - 927.96 | 1 045.67 | -2 680.04 | -1 105.22 |
| Other financial income | 1.97 | 0.14 | 0.17 | 0.23 | 131.69 |
| Other financial expenses | -65.01 | -57.00 | -64.76 | -7.63 | -1.73 |
| Net income from associates (fin.) | 89.77 | 8 059.73 | 12 148.76 | 693.77 | -41.89 |
| Pre-tax profit | 1 918.24 | 7 074.91 | 13 129.86 | -1 993.67 | -1 017.16 |
| Net earnings | 1 918.24 | 7 074.91 | 13 129.86 | -1 993.67 | -1 017.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15 053.63 | 26 138.36 | 34 814.35 | 27 729.10 | 25 757.20 |
| Investments total | 15 053.63 | 26 138.36 | 34 814.35 | 27 729.10 | 25 757.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 203.25 | 1 331.69 | 242.56 | 695.44 | |
| Current owed by particip. interest comp. | 1.92 | 2.02 | 2.12 | 2.23 | |
| Current other receivables | 1 331.73 | 514.10 | 747.62 | 588.33 | |
| Current deferred tax assets | 42.00 | 30.00 | |||
| Short term receivables total | 2 247.17 | 2 665.43 | 788.78 | 1 445.29 | 588.33 |
| Cash and bank deposits | 3 430.98 | 3 559.35 | 7 444.53 | 8 085.45 | 7 472.61 |
| Cash and cash equivalents | 3 430.98 | 3 559.35 | 7 444.53 | 8 085.45 | 7 472.61 |
| Balance sheet total (assets) | 20 731.78 | 32 363.15 | 43 047.66 | 37 259.83 | 33 818.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 467.24 | 19 635.14 | 18 793.90 | 18 738.06 | 18 738.06 |
| Shares repurchased | 3 781.45 | 1 873.79 | |||
| Other reserves | 2 497.57 | 11 868.00 | 19 233.29 | 8 366.59 | 11 327.35 |
| Retained earnings | - 111.75 | -6 937.47 | -8 761.65 | 7 698.23 | 2 777.66 |
| Profit of the financial year | 1 918.24 | 7 074.91 | 13 129.86 | -1 993.67 | -1 017.16 |
| Shareholders equity total | 14 771.31 | 31 640.58 | 42 395.40 | 36 590.65 | 33 699.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.16 | ||||
| Current trade creditors | 682.83 | 458.34 | 629.04 | 419.80 | 97.23 |
| Short-term deferred tax liabilities | 130.19 | ||||
| Other non-interest bearing current liabilities | 5 277.64 | 134.04 | 23.22 | 28.29 | 21.05 |
| Accruals and deferred income | 221.10 | ||||
| Current liabilities total | 5 960.47 | 722.57 | 652.26 | 669.18 | 118.44 |
| Balance sheet total (liabilities) | 20 731.78 | 32 363.15 | 43 047.66 | 37 259.83 | 33 818.14 |
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