ANDRESENS BIOENERGI A/S — Credit Rating and Financial Key Figures
CVR number: 33043325
Flemmingvej 39, 8762 Flemming
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 643.67 | 432.31 | 341.89 | 168.07 | 409.80 |
| Employee benefit expenses | - 463.17 | - 425.71 | - 459.81 | - 440.98 | - 375.72 |
| Total depreciation | -82.45 | -5.01 | -3.90 | -2.54 | -5.00 |
| EBIT | 98.04 | 1.60 | - 121.82 | - 275.45 | 29.09 |
| Other financial income | 1.10 | 0.40 | 2.55 | 10.08 | 0.01 |
| Other financial expenses | -28.58 | -26.22 | -23.95 | -30.47 | -27.43 |
| Pre-tax profit | 70.56 | -24.22 | - 143.22 | - 295.84 | 1.67 |
| Income taxes | 0.29 | 2.04 | 2.14 | 3.51 | 2.64 |
| Net earnings | 70.85 | -22.18 | - 141.09 | - 292.33 | 4.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 55.00 | ||||
| Intangible assets total | 55.00 | ||||
| Buildings | 1.11 | ||||
| Machinery and equipment | 9.42 | 5.53 | 1.63 | 54.08 | |
| Tangible assets total | 10.53 | 5.53 | 1.63 | 54.08 | |
| Investments total | 70.00 | 70.00 | 70.00 | 70.00 | 40.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 456.10 | 432.80 | 334.14 | 245.90 | 292.43 |
| Inventories total | 456.10 | 432.80 | 334.14 | 245.90 | 292.43 |
| Current trade debtors | 439.72 | 339.84 | 487.62 | 256.35 | 294.94 |
| Current amounts owed by group member comp. | 2.04 | 2.14 | 3.51 | 2.64 | |
| Prepayments and accrued income | 41.33 | 54.41 | 31.57 | 6.82 | |
| Current other receivables | 88.41 | 32.20 | |||
| Short term receivables total | 569.47 | 428.49 | 521.33 | 266.68 | 297.58 |
| Cash and bank deposits | 205.84 | 494.74 | 158.15 | 114.25 | 73.12 |
| Cash and cash equivalents | 205.84 | 494.74 | 158.15 | 114.25 | 73.12 |
| Balance sheet total (assets) | 1 311.94 | 1 431.56 | 1 085.24 | 750.91 | 758.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 164.88 | -94.03 | - 116.21 | - 257.29 | -49.63 |
| Profit of the financial year | 70.85 | -22.18 | - 141.09 | - 292.33 | 4.31 |
| Shareholders equity total | 405.97 | 383.79 | 242.71 | -49.63 | 454.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 227.40 | 336.22 | 179.94 | 79.12 | 68.54 |
| Current owed to participating | 3.20 | 3.01 | 3.13 | 2.32 | 8.71 |
| Current owed to group member | 453.05 | 471.17 | 537.86 | 605.01 | 116.50 |
| Other non-interest bearing current liabilities | 222.32 | 237.36 | 121.61 | 114.09 | 109.69 |
| Current liabilities total | 905.97 | 1 047.76 | 842.53 | 800.53 | 303.44 |
| Balance sheet total (liabilities) | 1 311.94 | 1 431.56 | 1 085.24 | 750.91 | 758.12 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.