KS Bioenergi ApS — Credit Rating and Financial Key Figures
CVR number: 36979992
Fladmose Stræde 1, Fladmose 5900 Rudkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.14 | 369.87 | 184.43 | 102.83 | 606.87 |
| Total depreciation | -35.58 | -32.31 | -29.37 | -26.72 | -30.29 |
| EBIT | -79.71 | 337.56 | 155.06 | 76.12 | 576.58 |
| Other financial income | 2.62 | ||||
| Other financial expenses | -39.35 | -33.44 | -14.18 | -13.12 | -3.54 |
| Pre-tax profit | - 119.06 | 304.13 | 140.88 | 62.99 | 575.66 |
| Income taxes | -40.95 | -31.36 | -14.18 | - 126.89 | |
| Net earnings | - 119.06 | 263.17 | 109.52 | 48.81 | 448.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 17.80 | 14.90 | 12.00 | 9.10 | 6.20 |
| Intangible assets total | 17.80 | 14.90 | 12.00 | 9.10 | 6.20 |
| Machinery and equipment | 294.08 | 264.68 | 238.21 | 214.39 | 246.50 |
| Tangible assets total | 294.08 | 264.68 | 238.21 | 214.39 | 246.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 457.84 | 333.09 | 531.26 | 479.46 | 371.02 |
| Inventories total | 457.84 | 333.09 | 531.26 | 479.46 | 371.02 |
| Current trade debtors | 50.30 | 46.69 | 76.28 | 173.92 | |
| Current other receivables | 44.21 | 8.95 | |||
| Short term receivables total | 50.30 | 90.90 | 85.23 | 173.92 | |
| Cash and bank deposits | 252.62 | ||||
| Cash and cash equivalents | 252.62 | ||||
| Balance sheet total (assets) | 769.72 | 662.96 | 872.37 | 788.17 | 1 050.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 56.23 | -62.83 | 200.34 | 309.86 | 358.67 |
| Profit of the financial year | - 119.06 | 263.17 | 109.52 | 48.81 | 448.77 |
| Shareholders equity total | -12.83 | 250.34 | 359.86 | 408.67 | 857.44 |
| Non-current accruals and deferred income | 12.00 | ||||
| Non-current liabilities total | 12.00 | ||||
| Current loans from credit institutions | 746.48 | 258.97 | 305.82 | 231.82 | 16.20 |
| Current trade creditors | 6.77 | 7.30 | 164.22 | 125.40 | 17.36 |
| Current owed to participating | 0.10 | 12.10 | 12.10 | ||
| Short-term deferred tax liabilities | 19.07 | 39.95 | 30.37 | 10.18 | 114.90 |
| Other non-interest bearing current liabilities | 10.24 | 106.40 | 32.27 | ||
| Current liabilities total | 782.55 | 412.63 | 500.51 | 379.50 | 192.82 |
| Balance sheet total (liabilities) | 769.72 | 662.96 | 872.37 | 788.17 | 1 050.27 |
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