Outrup Biogas ApS — Credit Rating and Financial Key Figures
CVR number: 38057812
Lundtangvej 165, 6855 Outrup
info@outrupbiogas.dk
tel: 28710354
www.outrupbiogas.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 720.03 | 12 844.16 | 35 956.25 | 34 343.60 | 26 732.99 |
| Employee benefit expenses | - 811.02 | -1 864.15 | -2 376.13 | -2 460.83 | -2 852.02 |
| Total depreciation | -2 162.99 | -3 285.09 | -4 578.46 | -6 110.20 | -6 360.43 |
| EBIT | - 253.98 | 7 694.91 | 29 001.65 | 25 772.57 | 17 520.53 |
| Other financial income | 4.40 | 0.51 | 0.80 | 8 851.99 | 105.48 |
| Other financial expenses | -2 925.74 | -3 366.59 | -2 460.20 | -2 885.28 | -2 760.40 |
| Pre-tax profit | -3 175.31 | 4 328.83 | 26 542.25 | 31 739.28 | 14 865.61 |
| Income taxes | 698.50 | - 952.43 | -5 839.35 | -6 969.18 | -3 226.60 |
| Net earnings | -2 476.81 | 3 376.40 | 20 702.90 | 24 770.10 | 11 639.01 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 26 691.11 | 28 048.17 | 28 094.52 | 26 711.11 | 24 644.65 |
| Buildings | 54 684.65 | 52 113.62 | 49 521.95 | 46 142.53 | 44 371.66 |
| Machinery and equipment | 38.96 | 206.75 | 1 234.46 | 1 009.32 | 681.99 |
| Tangible assets total | 81 414.73 | 80 368.54 | 78 850.93 | 73 862.96 | 69 698.29 |
| Investments total | |||||
| Non-current other receivables | 200.00 | ||||
| Long term receivables total | 200.00 | ||||
| Raw materials and consumables | 332.69 | 3 809.65 | 7 990.26 | 9 356.85 | 12 733.55 |
| Finished products/goods | 906.77 | 4 514.84 | |||
| Inventories total | 332.69 | 3 809.65 | 7 990.26 | 10 263.63 | 17 248.39 |
| Current trade debtors | 3 475.49 | 4 072.09 | 9 481.56 | 9 647.02 | 4 351.01 |
| Prepayments and accrued income | 102.53 | 275.50 | 213.53 | 179.65 | 192.07 |
| Current other receivables | 5 538.22 | 5 612.99 | 6 022.96 | 11 372.51 | 1 367.57 |
| Current deferred tax assets | 861.75 | 528.24 | |||
| Short term receivables total | 9 977.99 | 9 960.58 | 15 718.05 | 21 199.17 | 6 438.89 |
| Cash and bank deposits | 10 715.56 | 4 104.50 | 20 658.15 | ||
| Cash and cash equivalents | 10 715.56 | 4 104.50 | 20 658.15 | ||
| Balance sheet total (assets) | 91 725.40 | 94 338.78 | 113 274.80 | 109 430.26 | 114 043.72 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7 500.00 | 7 500.00 | 7 500.00 | 7 500.00 | 7 500.00 |
| Shares repurchased | 10 000.00 | 20 000.00 | |||
| Retained earnings | - 579.48 | -3 056.29 | -9 679.89 | -8 880.56 | 15 889.53 |
| Profit of the financial year | -2 476.81 | 3 376.40 | 20 702.90 | 24 770.10 | 11 639.01 |
| Shareholders equity total | 4 443.71 | 7 820.11 | 28 523.01 | 43 389.54 | 35 028.54 |
| Provisions | 90.68 | 4 461.62 | 4 208.80 | 3 963.64 | |
| Non-current loans from credit institutions | 52 805.87 | 50 396.98 | 44 625.48 | 29 217.67 | 41 972.75 |
| Non-current leasing loans | 1 012.68 | 530.55 | 392.91 | ||
| Non-current accruals and deferred income | 20 976.29 | 19 816.31 | 18 179.45 | 16 781.03 | |
| Non-current other liabilities | 46.85 | 155.65 | 158.81 | ||
| Non-current liabilities total | 52 852.73 | 71 528.91 | 65 613.28 | 47 927.68 | 59 146.68 |
| Current loans from credit institutions | 14 640.09 | 9 493.47 | 6 776.95 | 2 990.92 | 3 088.52 |
| Advances received | 6 795.45 | ||||
| Current trade creditors | 19 726.65 | 3 968.95 | 6 192.62 | 10 078.56 | 5 652.27 |
| Short-term deferred tax liabilities | 1 468.41 | 649.20 | |||
| Other non-interest bearing current liabilities | 62.23 | 276.68 | 238.91 | 185.56 | 293.61 |
| Accruals and deferred income | 1 159.98 | 75.00 | |||
| Current liabilities total | 34 428.96 | 14 899.08 | 14 676.89 | 13 904.24 | 15 904.85 |
| Balance sheet total (liabilities) | 91 725.40 | 94 338.78 | 113 274.80 | 109 430.26 | 114 043.72 |
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