SOLRØD BIOGAS A/S — Credit Rating and Financial Key Figures
CVR number: 35862951
Åmarken 6, Jersie 4623 Lille Skensved
info@solrodbiogas.dk
tel: 88445400
www.solrodbiogas.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 185.26 | 5 164.05 | 6 946.38 | 6 747.16 | 7 036.61 |
| Employee benefit expenses | - 367.74 | - 366.74 | - 372.23 | - 365.91 | - 372.76 |
| Total depreciation | -4 348.09 | -4 351.60 | -4 189.00 | -4 120.16 | -4 049.70 |
| EBIT | -6 901.09 | 445.71 | 2 385.15 | 2 261.09 | 2 614.16 |
| Other financial income | 1.39 | 0.08 | 85.31 | ||
| Other financial expenses | -1 111.16 | - 536.02 | -1 494.93 | - 726.68 | - 512.78 |
| Pre-tax profit | -8 010.86 | -90.23 | 890.22 | 1 619.71 | 2 101.38 |
| Income taxes | 1 764.39 | 19.85 | - 195.85 | - 356.63 | - 462.15 |
| Net earnings | -6 246.47 | -70.38 | 694.37 | 1 263.08 | 1 639.23 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 5 704.00 | 4 712.00 | 3 720.00 | 2 728.00 | 1 736.00 |
| Intangible assets total | 5 704.00 | 4 712.00 | 3 720.00 | 2 728.00 | 1 736.00 |
| Land and waters | 29 025.33 | 28 428.98 | 27 844.69 | 27 272.20 | 26 716.68 |
| Buildings | 47 381.82 | 45 153.25 | 42 540.54 | 39 984.87 | 37 482.69 |
| Machinery and equipment | 160.00 | ||||
| Tangible assets total | 76 567.16 | 73 582.22 | 70 385.22 | 67 257.07 | 64 199.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7 293.13 | 1 850.71 | 2 308.36 | 8.79 | 101.46 |
| Prepayments and accrued income | 255.96 | 25.54 | 18.61 | 39.53 | 204.11 |
| Current other receivables | 1 995.14 | 1 753.66 | |||
| Short term receivables total | 9 544.23 | 3 629.91 | 2 326.97 | 48.32 | 305.57 |
| Cash and bank deposits | 1 545.89 | 4 495.57 | 6 399.74 | 6 566.25 | 6 755.88 |
| Cash and cash equivalents | 1 545.89 | 4 495.57 | 6 399.74 | 6 566.25 | 6 755.88 |
| Balance sheet total (assets) | 93 361.28 | 86 419.70 | 82 831.94 | 76 599.64 | 72 996.82 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 16 000.00 | 16 000.00 | 16 000.00 | 16 000.00 | 16 000.00 |
| Retained earnings | 10 192.05 | 3 945.58 | 3 875.20 | 4 569.57 | 5 832.65 |
| Profit of the financial year | -6 246.47 | -70.38 | 694.37 | 1 263.08 | 1 639.23 |
| Shareholders equity total | 19 945.58 | 19 875.20 | 20 569.57 | 21 832.65 | 23 471.88 |
| Provisions | 1 117.22 | 1 097.37 | 1 293.22 | 1 649.85 | 2 112.00 |
| Non-current loans from credit institutions | 53 534.28 | 56 225.14 | 51 113.57 | 45 962.65 | 40 874.62 |
| Non-current leasing loans | 60.00 | ||||
| Non-current other liabilities | 27.74 | ||||
| Non-current liabilities total | 53 594.28 | 56 252.89 | 51 113.57 | 45 962.65 | 40 874.62 |
| Current loans from credit institutions | 11 888.15 | 5 159.94 | 5 165.26 | 5 225.80 | 5 175.91 |
| Current trade creditors | 6 681.66 | 2 619.59 | 3 583.65 | 740.87 | 242.13 |
| Other non-interest bearing current liabilities | 53.55 | 789.72 | 481.67 | 562.83 | 495.28 |
| Accruals and deferred income | 80.84 | 625.00 | 625.00 | 625.00 | 625.00 |
| Current liabilities total | 18 704.20 | 9 194.25 | 9 855.58 | 7 154.49 | 6 538.32 |
| Balance sheet total (liabilities) | 93 361.28 | 86 419.70 | 82 831.94 | 76 599.64 | 72 996.82 |
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