KS Bioenergi ApS — Credit Rating and Financial Key Figures
CVR number: 36979992
Fladmose Stræde 1, Fladmose 5900 Rudkøbing
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 304.56 | -44.14 | 369.87 | 184.43 | 102.83 |
| Total depreciation | -39.21 | -35.58 | -32.31 | -29.37 | -26.72 |
| EBIT | 265.35 | -79.71 | 337.56 | 155.06 | 76.12 |
| Other financial expenses | -48.50 | -39.35 | -33.44 | -14.18 | -13.12 |
| Pre-tax profit | 216.85 | - 119.06 | 304.13 | 140.88 | 62.99 |
| Income taxes | -19.07 | -40.95 | -31.36 | -14.18 | |
| Net earnings | 197.77 | - 119.06 | 263.17 | 109.52 | 48.81 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 20.70 | 17.80 | 14.90 | 12.00 | 9.10 |
| Intangible assets total | 20.70 | 17.80 | 14.90 | 12.00 | 9.10 |
| Machinery and equipment | 326.76 | 294.08 | 264.68 | 238.21 | 214.39 |
| Tangible assets total | 326.76 | 294.08 | 264.68 | 238.21 | 214.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 528.29 | 457.84 | 333.09 | 531.26 | 479.46 |
| Inventories total | 528.29 | 457.84 | 333.09 | 531.26 | 479.46 |
| Current trade debtors | 1.57 | 50.30 | 46.69 | 76.28 | |
| Current other receivables | 44.21 | 8.95 | |||
| Short term receivables total | 1.57 | 50.30 | 90.90 | 85.23 | |
| Balance sheet total (assets) | 877.32 | 769.72 | 662.96 | 872.37 | 788.17 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 141.55 | 56.23 | -62.83 | 200.34 | 309.86 |
| Profit of the financial year | 197.77 | - 119.06 | 263.17 | 109.52 | 48.81 |
| Shareholders equity total | 106.23 | -12.83 | 250.34 | 359.86 | 408.67 |
| Non-current accruals and deferred income | 12.00 | ||||
| Non-current liabilities total | 12.00 | ||||
| Current loans from credit institutions | 687.48 | 746.48 | 258.97 | 305.82 | 231.82 |
| Current trade creditors | 25.29 | 6.77 | 7.30 | 164.22 | 125.40 |
| Current owed to participating | 11.56 | 0.10 | 12.10 | ||
| Short-term deferred tax liabilities | 19.07 | 19.07 | 39.95 | 30.37 | 10.18 |
| Other non-interest bearing current liabilities | 27.70 | 10.24 | 106.40 | ||
| Current liabilities total | 771.09 | 782.55 | 412.63 | 500.51 | 379.50 |
| Balance sheet total (liabilities) | 877.32 | 769.72 | 662.96 | 872.37 | 788.17 |
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