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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 946.38 | 6 747.16 | 7 036.61 | 6 976.84 | 7 262.42 |
| Employee benefit expenses | - 372.23 | - 365.91 | - 372.76 | - 413.46 | - 393.07 |
| Total depreciation | -4 189.00 | -4 120.16 | -4 049.70 | -3 982.99 | -3 667.38 |
| EBIT | 2 385.15 | 2 261.09 | 2 614.16 | 2 580.38 | 3 201.97 |
| Other financial income | 85.31 | 96.42 | 69.67 | ||
| Other financial expenses | -1 494.93 | - 726.68 | - 512.78 | - 478.71 | - 429.09 |
| Pre-tax profit | 890.22 | 1 619.71 | 2 101.38 | 2 198.09 | 2 842.55 |
| Income taxes | - 195.85 | - 356.63 | - 462.15 | - 484.00 | - 625.00 |
| Net earnings | 694.37 | 1 263.08 | 1 639.23 | 1 714.09 | 2 217.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 3 720.00 | 2 728.00 | 1 736.00 | 744.00 | |
| Intangible assets total | 3 720.00 | 2 728.00 | 1 736.00 | 744.00 | |
| Land and waters | 27 844.69 | 27 272.20 | 26 716.68 | 26 176.90 | 25 660.05 |
| Buildings | 42 540.54 | 39 984.87 | 37 482.69 | 35 056.58 | 32 650.05 |
| Tangible assets total | 70 385.22 | 67 257.07 | 64 199.37 | 61 233.48 | 58 310.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 308.36 | 8.79 | 101.46 | 0.50 | |
| Prepayments and accrued income | 18.61 | 39.53 | 204.11 | 27.21 | 41.71 |
| Short term receivables total | 2 326.97 | 48.32 | 305.57 | 27.21 | 42.21 |
| Cash and bank deposits | 6 399.74 | 6 566.25 | 6 755.88 | 8 050.81 | 8 285.00 |
| Cash and cash equivalents | 6 399.74 | 6 566.25 | 6 755.88 | 8 050.81 | 8 285.00 |
| Balance sheet total (assets) | 82 831.94 | 76 599.64 | 72 996.82 | 70 055.51 | 66 637.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 16 000.00 | 16 000.00 | 16 000.00 | 16 000.00 | 16 000.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 3 875.20 | 4 569.57 | 5 832.65 | 6 471.88 | 8 185.96 |
| Profit of the financial year | 694.37 | 1 263.08 | 1 639.23 | 1 714.09 | 2 217.55 |
| Shareholders equity total | 20 569.57 | 21 832.65 | 23 471.88 | 25 185.97 | 26 403.52 |
| Provisions | 1 293.22 | 1 649.85 | 2 112.00 | 2 596.00 | 3 221.00 |
| Non-current loans from credit institutions | 51 113.57 | 45 962.65 | 40 874.62 | 35 747.24 | 30 614.56 |
| Non-current liabilities total | 51 113.57 | 45 962.65 | 40 874.62 | 35 747.24 | 30 614.56 |
| Current loans from credit institutions | 5 165.26 | 5 225.80 | 5 175.91 | 5 181.24 | 5 186.59 |
| Current trade creditors | 3 583.65 | 740.87 | 242.13 | 236.07 | 92.73 |
| Other non-interest bearing current liabilities | 481.67 | 562.83 | 495.28 | 484.00 | 493.93 |
| Accruals and deferred income | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Current liabilities total | 9 855.58 | 7 154.49 | 6 538.32 | 6 526.31 | 6 398.24 |
| Balance sheet total (liabilities) | 82 831.94 | 76 599.64 | 72 996.82 | 70 055.51 | 66 637.32 |
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