Maabjerg Energy Center - BioHeat&Power A/S — Credit Rating and Financial Key Figures
CVR number: 25495977
Nupark 51, Måbjerg 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 328.00 | 11 171.00 | 38 685.00 | 14 635.00 | - 478.00 |
| Costs of management | -15 674.00 | -17 594.00 | |||
| Costs of distribution | - 137.00 | - 114.00 | |||
| Wages and salaries | -20 503.00 | -20 880.00 | |||
| Social security expenses | -2 954.00 | -3 261.00 | |||
| Other operating expenses | - 312.00 | - 309.00 | |||
| EBIT | 2 596.00 | -3 297.00 | 20 768.00 | -1 488.00 | -18 495.00 |
| Other financial income | 3 689.00 | 694.00 | |||
| Other financial expenses | -4 836.00 | -5 238.00 | |||
| Pre-tax profit | -3 627.00 | 10 675.00 | 13 970.00 | -2 635.00 | -23 039.00 |
| Income taxes | 513.00 | 5 031.00 | |||
| Net earnings | -3 627.00 | 10 675.00 | 13 970.00 | -2 122.00 | -18 008.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 32 111.00 | 29 179.00 | |||
| Buildings | 165 638.00 | 149 197.00 | |||
| Machinery and equipment | 1 325.00 | 1 115.00 | |||
| Advance payments and construction in progress | 9 023.00 | 12 969.00 | |||
| Tangible assets total | 208 097.00 | 192 460.00 | |||
| Investments total | 426 287.00 | 409 463.00 | 423 030.00 | ||
| Non-current loans receivable | 25.00 | 25.00 | |||
| Long term receivables total | 25.00 | 25.00 | |||
| Raw materials and consumables | 5 535.00 | 4 534.00 | |||
| Inventories total | 5 535.00 | 4 534.00 | |||
| Current trade debtors | 14 564.00 | 36 153.00 | |||
| Current amounts owed by group member comp. | 27 808.00 | 31 960.00 | |||
| Prepayments and accrued income | 2 048.00 | 2 932.00 | |||
| Current other receivables | 30 842.00 | 28 526.00 | |||
| Current deferred tax assets | 17 459.00 | 5 484.00 | |||
| Short term receivables total | 92 721.00 | 105 055.00 | |||
| Cash and bank deposits | 33 918.00 | 1 493.00 | |||
| Cash and cash equivalents | 33 918.00 | 1 493.00 | |||
| Balance sheet total (assets) | 426 287.00 | 409 463.00 | 423 030.00 | 340 296.00 | 303 567.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 66 551.00 | 77 226.00 | 91 196.00 | 545.00 | 545.00 |
| Retained earnings | 3 627.00 | -10 675.00 | -13 970.00 | 90 651.00 | 88 529.00 |
| Profit of the financial year | -3 627.00 | 10 675.00 | 13 970.00 | -2 122.00 | -18 008.00 |
| Shareholders equity total | 66 551.00 | 77 226.00 | 91 196.00 | 89 074.00 | 71 066.00 |
| Provisions | 725.00 | 1 178.00 | |||
| Non-current loans from credit institutions | 188 898.00 | 176 342.00 | |||
| Non-current liabilities total | 188 898.00 | 176 342.00 | |||
| Current loans from credit institutions | 12 341.00 | 18 371.00 | |||
| Current trade creditors | 18 742.00 | 18 278.00 | |||
| Current owed to group member | 49.00 | 119.00 | |||
| Other non-interest bearing current liabilities | 30 467.00 | 18 213.00 | |||
| Current liabilities total | 61 599.00 | 54 981.00 | |||
| Balance sheet total (liabilities) | 66 551.00 | 77 226.00 | 91 196.00 | 340 296.00 | 303 567.00 |
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