ANDRESENS BIOENERGI A/S — Credit Rating and Financial Key Figures
CVR number: 33043325
Flemmingvej 39, 8762 Flemming
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 432.31 | 341.89 | 168.07 | 409.80 | 370.77 |
| Employee benefit expenses | - 425.71 | - 459.81 | - 440.98 | - 375.72 | - 351.13 |
| Total depreciation | -5.01 | -3.90 | -2.54 | -5.00 | -12.00 |
| EBIT | 1.60 | - 121.82 | - 275.45 | 29.09 | 7.65 |
| Other financial income | 0.40 | 2.55 | 10.08 | 0.01 | 1.56 |
| Other financial expenses | -26.22 | -23.95 | -30.47 | -27.43 | -14.54 |
| Pre-tax profit | -24.22 | - 143.22 | - 295.84 | 1.67 | -5.33 |
| Income taxes | 2.04 | 2.14 | 3.51 | 2.64 | 0.14 |
| Net earnings | -22.18 | - 141.09 | - 292.33 | 4.31 | -5.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 55.00 | 43.00 | |||
| Intangible assets total | 55.00 | 43.00 | |||
| Machinery and equipment | 5.53 | 1.63 | 54.08 | ||
| Tangible assets total | 5.53 | 1.63 | 54.08 | ||
| Investments total | 70.00 | 70.00 | 70.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 432.80 | 334.14 | 245.90 | 292.43 | 249.47 |
| Inventories total | 432.80 | 334.14 | 245.90 | 292.43 | 249.47 |
| Current trade debtors | 339.84 | 487.62 | 256.35 | 294.94 | 376.46 |
| Current amounts owed by group member comp. | 2.04 | 2.14 | 3.51 | 2.64 | 0.14 |
| Prepayments and accrued income | 54.41 | 31.57 | 6.82 | ||
| Current other receivables | 32.20 | ||||
| Short term receivables total | 428.49 | 521.33 | 266.68 | 297.58 | 376.60 |
| Cash and bank deposits | 494.74 | 158.15 | 114.25 | 73.12 | 82.47 |
| Cash and cash equivalents | 494.74 | 158.15 | 114.25 | 73.12 | 82.47 |
| Balance sheet total (assets) | 1 431.56 | 1 085.24 | 750.91 | 758.12 | 791.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -94.03 | - 116.21 | - 257.29 | -49.63 | -45.32 |
| Profit of the financial year | -22.18 | - 141.09 | - 292.33 | 4.31 | -5.20 |
| Shareholders equity total | 383.79 | 242.71 | -49.63 | 454.68 | 449.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 336.22 | 179.94 | 79.12 | 68.54 | 65.26 |
| Current owed to participating | 3.01 | 3.13 | 2.32 | 8.71 | 42.08 |
| Current owed to group member | 471.17 | 537.86 | 605.01 | 116.50 | 114.48 |
| Other non-interest bearing current liabilities | 237.36 | 121.61 | 114.09 | 109.69 | 120.24 |
| Current liabilities total | 1 047.76 | 842.53 | 800.53 | 303.44 | 342.06 |
| Balance sheet total (liabilities) | 1 431.56 | 1 085.24 | 750.91 | 758.12 | 791.54 |
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