LEMVIG BIOGASANLÆG A.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 28450850
Pillevej 12, Rom 7620 Lemvig
tel: 97811402
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit12 531.1612 152.1212 992.5014 882.3217 171.36
Employee benefit expenses-5 679.58-5 665.74-6 465.19-6 944.88-8 259.21
Other operating expenses-1 012.28
Total depreciation-6 182.26-5 920.89-5 917.70-7 581.61-7 749.08
EBIT669.31565.48609.61355.83150.78
Other financial income93.8068.6531.5252.17237.73
Other financial expenses- 640.18- 594.46- 541.89- 408.00- 388.52
Net income from associates (fin.)- 122.94-39.67-99.25
Pre-tax profit
Net earnings

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters17 733.4916 638.7814 093.2914 197.3713 042.48
Machinery and equipment3 847.462 916.302 853.871 937.801 190.96
Advance payments and construction in progress1 445.43733.22
Tangible assets total23 026.3820 288.2916 947.1616 135.1814 233.44
Participating interests250.32210.64
Investments total250.32210.64
Non-current other receivables1 480.001 344.841 206.971 066.35922.91
Long term receivables total1 480.001 344.841 206.971 066.35922.91
Raw materials and consumables150.00150.00150.00150.00150.00
Inventories total150.00150.00150.00150.00150.00
Current trade debtors6 128.514 810.285 567.815 572.596 174.53
Prepayments and accrued income44.651 057.19
Current other receivables4 558.8418 170.881 952.722 169.622 554.06
Short term receivables total10 687.3522 981.167 520.537 786.869 785.77
Cash and bank deposits13 202.182 476.2312 110.209 059.7917 327.88
Cash and cash equivalents13 202.182 476.2312 110.209 059.7917 327.88
Balance sheet total (assets)48 796.2247 451.1537 934.8634 198.1742 420.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Shareholders equity total
Provisions16 322.0018 257.0011 398.4811 526.0015 527.93
Non-current loans from credit institutions22 423.7720 573.6618 722.1416 835.2314 912.18
Non-current other liabilities395.31
Non-current liabilities total22 819.0820 573.6618 722.1416 835.2314 912.18
Current loans from credit institutions1 749.681 816.861 851.521 886.911 923.05
Current trade creditors2 667.982 627.902 381.353 150.944 089.11
Other non-interest bearing current liabilities5 237.494 175.733 581.37799.095 967.73
Current liabilities total9 655.148 620.497 814.245 836.9411 979.89
Balance sheet total (liabilities)48 796.2247 451.1537 934.8634 198.1742 420.00
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