Leverandørselskabet Ikast Bioenergi A.M.B.A — Credit Rating and Financial Key Figures
CVR number: 43555898
Birk Centerpark 24, Birk 7400 Herning
nkf@sagro.dk
tel: 40807200
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 213.55 | - 505.54 | - 330.83 |
| EBIT | - 213.55 | - 505.54 | - 330.83 |
| Other financial income | 1.47 | 4.88 | |
| Other financial expenses | -0.20 | -1.04 | |
| Pre-tax profit | - 213.55 | - 504.27 | - 327.00 |
| Income taxes | -3.62 | -13.21 | -14.17 |
| Net earnings | - 217.16 | - 517.48 | - 341.17 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 714.00 | 1 836.00 | |
| Investments total | 714.00 | 1 836.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 22.50 | ||
| Current other receivables | 10.60 | 159.82 | 4.28 |
| Short term receivables total | 10.60 | 182.32 | 4.28 |
| Cash and bank deposits | 737.95 | 1 551.37 | 762.97 |
| Cash and cash equivalents | 737.95 | 1 551.37 | 762.97 |
| Balance sheet total (assets) | 748.55 | 2 447.69 | 2 603.25 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 850.00 | 3 033.30 | 3 445.17 |
| Retained earnings | - 217.16 | - 639.77 | |
| Profit of the financial year | - 217.16 | - 517.48 | - 341.17 |
| Shareholders equity total | 632.84 | 2 298.65 | 2 464.23 |
| Non-current liabilities total | |||
| Current trade creditors | 1.97 | 9.37 | |
| Short-term deferred tax liabilities | 3.62 | 13.21 | 14.17 |
| Other non-interest bearing current liabilities | 112.10 | 133.85 | 115.48 |
| Current liabilities total | 115.72 | 149.04 | 139.02 |
| Balance sheet total (liabilities) | 748.55 | 2 447.69 | 2 603.25 |
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