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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 844.16 | 35 956.25 | 34 343.60 | 26 732.99 | 5 768.61 |
| Employee benefit expenses | -1 864.15 | -2 376.13 | -2 460.83 | -2 852.02 | -3 220.63 |
| Total depreciation | -3 285.09 | -4 578.46 | -6 110.20 | -6 360.43 | -6 770.95 |
| EBIT | 7 694.91 | 29 001.65 | 25 772.57 | 17 520.53 | -4 222.97 |
| Other financial income | 0.51 | 0.80 | 8 851.99 | 105.48 | 417.82 |
| Other financial expenses | -3 366.59 | -2 460.20 | -2 885.28 | -2 760.40 | -2 142.73 |
| Pre-tax profit | 4 328.83 | 26 542.25 | 31 739.28 | 14 865.61 | -5 947.88 |
| Income taxes | - 952.43 | -5 839.35 | -6 969.18 | -3 226.60 | 1 309.16 |
| Net earnings | 3 376.40 | 20 702.90 | 24 770.10 | 11 639.01 | -4 638.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 28 048.17 | 28 094.52 | 26 711.11 | 24 644.65 | 24 135.57 |
| Buildings | 52 113.62 | 49 521.95 | 46 142.53 | 44 371.66 | 40 858.69 |
| Machinery and equipment | 206.75 | 1 234.46 | 1 009.32 | 681.99 | 2 562.53 |
| Advance payments and construction in progress | 6 569.12 | ||||
| Tangible assets total | 80 368.54 | 78 850.93 | 73 862.96 | 69 698.29 | 74 125.91 |
| Investments total | |||||
| Non-current other receivables | 200.00 | ||||
| Long term receivables total | 200.00 | ||||
| Raw materials and consumables | 3 809.65 | 7 990.26 | 9 356.85 | 12 733.55 | 7 170.00 |
| Finished products/goods | 906.77 | 4 514.84 | 6 498.21 | ||
| Inventories total | 3 809.65 | 7 990.26 | 10 263.63 | 17 248.39 | 13 668.21 |
| Current trade debtors | 4 072.09 | 9 481.56 | 9 647.02 | 4 351.01 | 4 394.68 |
| Prepayments and accrued income | 275.50 | 213.53 | 179.65 | 192.07 | 205.98 |
| Current other receivables | 5 612.99 | 6 022.96 | 11 372.51 | 1 367.57 | 1 815.64 |
| Current deferred tax assets | 528.24 | ||||
| Short term receivables total | 9 960.58 | 15 718.05 | 21 199.17 | 6 438.89 | 6 416.30 |
| Cash and bank deposits | 10 715.56 | 4 104.50 | 20 658.15 | 18 693.54 | |
| Cash and cash equivalents | 10 715.56 | 4 104.50 | 20 658.15 | 18 693.54 | |
| Balance sheet total (assets) | 94 338.78 | 113 274.80 | 109 430.26 | 114 043.72 | 112 903.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | -3 056.29 | -9 679.89 | -8 880.56 | 15 889.53 | 27 528.54 |
| Profit of the financial year | 3 376.40 | 20 702.90 | 24 770.10 | 11 639.01 | -4 638.71 |
| Shareholders equity total | 7 820.11 | 28 523.01 | 43 389.54 | 35 028.54 | 30 389.83 |
| Provisions | 90.68 | 4 461.62 | 4 208.80 | 3 963.64 | 2 654.48 |
| Non-current loans from credit institutions | 50 396.98 | 44 625.48 | 29 217.67 | 41 972.75 | 40 152.85 |
| Non-current leasing loans | 1 012.68 | 530.55 | 392.91 | 1 573.34 | |
| Non-current accruals and deferred income | 20 976.29 | 19 816.31 | 18 179.45 | 16 781.03 | 15 382.61 |
| Non-current other liabilities | 155.65 | 158.81 | |||
| Non-current liabilities total | 71 528.91 | 65 613.28 | 47 927.68 | 59 146.68 | 57 108.80 |
| Current loans from credit institutions | 9 493.47 | 6 776.95 | 2 990.92 | 3 088.52 | 3 434.80 |
| Advances received | 6 795.45 | 12 013.24 | |||
| Current trade creditors | 3 968.95 | 6 192.62 | 10 078.56 | 5 652.27 | 7 009.32 |
| Short-term deferred tax liabilities | 1 468.41 | 649.20 | |||
| Other non-interest bearing current liabilities | 276.68 | 238.91 | 185.56 | 293.61 | 255.99 |
| Accruals and deferred income | 1 159.98 | 75.00 | 37.50 | ||
| Current liabilities total | 14 899.08 | 14 676.89 | 13 904.24 | 15 904.85 | 22 750.86 |
| Balance sheet total (liabilities) | 94 338.78 | 113 274.80 | 109 430.26 | 114 043.72 | 112 903.96 |
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