STM Biomasse ApS — Credit Rating and Financial Key Figures

CVR number: 41545275
Bedegadevej 44, Klemensker 3782 Klemensker
Free credit report

Income statement (kDKK)

202120222023
Fiscal period length121212
Net sales
Gross profit926.921 308.342 303.62
Total depreciation-17.00-39.66- 456.40
EBIT909.921 268.681 847.22
Other financial expenses- 142.11- 139.72- 305.89
Pre-tax profit767.811 128.961 541.33
Income taxes- 178.16- 243.40- 339.15
Net earnings589.66885.561 202.18

Assets (kDKK)

202120222023
Goodwill153.00136.00119.00
Intangible assets total153.00136.00119.00
Buildings2 697.136 493.22
Tangible assets total2 697.136 493.22
Investments total
Long term receivables total
Finished products/goods3 382.563 876.003 770.00
Inventories total3 382.563 876.003 770.00
Current trade debtors379.791 295.032 181.69
Prepayments and accrued income11.672 694.68173.87
Current other receivables902.191 618.22507.72
Short term receivables total1 293.655 607.932 863.28
Balance sheet total (assets)4 829.2112 317.0613 245.50

Equity and liabilities (kDKK)

202120222023
Share capital40.0040.0040.00
Retained earnings189.6675.22
Profit of the financial year589.66885.561 202.18
Shareholders equity total629.661 115.221 317.40
Provisions93.97408.91
Non-current loans from credit institutions2 933.023 306.31
Non-current leasing loans851.09614.94
Non-current other liabilities- 149.42-24.21
Non-current deferred tax liabilities149.4224.21
Non-current liabilities total3 784.103 921.24
Current loans from credit institutions1 269.564 039.613 145.09
Current trade creditors1 786.182 448.103 338.46
Current owed to group member527.33370.89902.33
Short-term deferred tax liabilities178.16
Other non-interest bearing current liabilities438.34456.83194.46
Accruals and deferred income8.3317.60
Current liabilities total4 199.567 323.777 597.94
Balance sheet total (liabilities)4 829.2112 317.0613 245.50
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