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
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit- 213.55- 505.54- 330.83
EBIT- 213.55- 505.54- 330.83
Other financial income1.474.88
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 companies714.001 836.00
Investments total714.001 836.00
Long term receivables total
Inventories total
Current trade debtors22.50
Current other receivables10.60159.824.28
Short term receivables total10.60182.324.28
Cash and bank deposits737.951 551.37762.97
Cash and cash equivalents737.951 551.37762.97
Balance sheet total (assets)748.552 447.692 603.25

Equity and liabilities (kDKK)

2022
2023
2024
Share capital850.003 033.303 445.17
Retained earnings- 217.16- 639.77
Profit of the financial year- 217.16- 517.48- 341.17
Shareholders equity total632.842 298.652 464.23
Non-current liabilities total
Current trade creditors1.979.37
Short-term deferred tax liabilities3.6213.2114.17
Other non-interest bearing current liabilities112.10133.85115.48
Current liabilities total115.72149.04139.02
Balance sheet total (liabilities)748.552 447.692 603.25
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