LEMVIG BIOGASANLÆG A.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 28450850
Pillevej 12, Rom 7620 Lemvig
tel: 97811402
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 801.99 | 12 531.16 | 12 152.12 | 12 992.50 | 14 882.32 |
| Employee benefit expenses | -5 521.38 | -5 679.58 | -5 665.74 | -6 465.19 | -6 944.88 |
| Total depreciation | -6 800.61 | -6 182.26 | -5 920.89 | -5 917.70 | -7 581.61 |
| EBIT | 480.00 | 669.31 | 565.48 | 609.61 | 355.83 |
| Other financial income | 152.19 | 93.80 | 68.65 | 31.52 | 52.17 |
| Other financial expenses | - 652.36 | - 640.18 | - 594.46 | - 541.89 | - 408.00 |
| Net income from associates (fin.) | 20.17 | - 122.94 | -39.67 | -99.25 | |
| Pre-tax profit | |||||
| Net earnings |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 069.49 | 17 733.49 | 16 638.78 | 14 093.29 | 14 197.37 |
| Machinery and equipment | 4 944.08 | 3 847.46 | 2 916.30 | 2 853.87 | 1 937.80 |
| Advance payments and construction in progress | 1 445.43 | 733.22 | |||
| Tangible assets total | 25 013.57 | 23 026.38 | 20 288.29 | 16 947.16 | 16 135.18 |
| Participating interests | 373.25 | 250.32 | 210.64 | ||
| Investments total | 373.25 | 250.32 | 210.64 | ||
| Non-current other receivables | 1 480.00 | 1 344.84 | 1 206.97 | 1 066.35 | |
| Long term receivables total | 1 480.00 | 1 344.84 | 1 206.97 | 1 066.35 | |
| Raw materials and consumables | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Inventories total | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Current trade debtors | 6 399.18 | 6 128.51 | 4 810.28 | 5 567.81 | 5 572.59 |
| Prepayments and accrued income | 44.65 | ||||
| Current other receivables | 15 723.91 | 4 558.84 | 18 170.88 | 1 952.72 | 2 169.62 |
| Short term receivables total | 22 123.09 | 10 687.35 | 22 981.16 | 7 520.53 | 7 786.86 |
| Cash and bank deposits | 2 235.78 | 13 202.18 | 2 476.23 | 12 110.20 | 9 059.79 |
| Cash and cash equivalents | 2 235.78 | 13 202.18 | 2 476.23 | 12 110.20 | 9 059.79 |
| Balance sheet total (assets) | 49 895.70 | 48 796.22 | 47 451.15 | 37 934.86 | 34 198.17 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Shareholders equity total | |||||
| Provisions | 18 048.00 | 16 322.00 | 18 257.00 | 11 398.48 | 11 526.00 |
| Non-current loans from credit institutions | 24 173.44 | 22 423.77 | 20 573.66 | 18 722.14 | 16 835.23 |
| Non-current other liabilities | 136.35 | 395.31 | |||
| Non-current liabilities total | 24 309.80 | 22 819.08 | 20 573.66 | 18 722.14 | 16 835.23 |
| Current loans from credit institutions | 1 749.68 | 1 749.68 | 1 816.86 | 1 851.52 | 1 886.91 |
| Current trade creditors | 2 297.63 | 2 667.98 | 2 627.90 | 2 381.35 | 3 150.94 |
| Other non-interest bearing current liabilities | 3 490.59 | 5 237.49 | 4 175.73 | 3 581.37 | 799.09 |
| Current liabilities total | 7 537.90 | 9 655.14 | 8 620.49 | 7 814.24 | 5 836.94 |
| Balance sheet total (liabilities) | 49 895.70 | 48 796.22 | 47 451.15 | 37 934.86 | 34 198.17 |
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