Sønderjysk Biogas Invest A/S — Credit Rating and Financial Key Figures
CVR number: 37751014
Langvej 65, Hjartbro 6541 Bevtoft
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -57.25 | -32.22 | - 175.43 | ||
| Gross profit | -57.25 | -32.22 | - 175.43 | - 729.03 | -1 213.13 |
| Employee benefit expenses | -28.00 | -19.00 | |||
| EBIT | -57.25 | -32.22 | - 203.42 | - 748.03 | -1 213.13 |
| Other financial income | 147.35 | 26.47 | |||
| Other financial expenses | -1.92 | -3.03 | -30.78 | -12.30 | -1.06 |
| Net income from associates (fin.) | 382.33 | 30 127.05 | 46 841.57 | 3 057.80 | 1 073.50 |
| Pre-tax profit | 323.16 | 30 091.81 | 46 607.36 | 2 444.83 | - 114.21 |
| Net earnings | 323.16 | 30 091.81 | 46 607.36 | 2 444.83 | - 114.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 53 659.14 | 83 786.19 | 118 127.76 | 91 185.56 | 90 259.06 |
| Investments total | 53 659.14 | 83 786.19 | 118 127.76 | 91 185.56 | 90 259.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 500.00 | ||||
| Current other receivables | 8.00 | 1 173.47 | |||
| Short term receivables total | 500.00 | 8.00 | 1 173.47 | ||
| Cash and bank deposits | 77.62 | 516.36 | 314.76 | 1 725.31 | 1 349.54 |
| Cash and cash equivalents | 77.62 | 516.36 | 314.76 | 1 725.31 | 1 349.54 |
| Balance sheet total (assets) | 54 236.76 | 84 302.55 | 118 442.52 | 92 918.87 | 92 782.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 45 000.00 | 45 000.00 | 45 000.00 | 45 000.00 | 45 000.00 |
| Shares repurchased | 12 500.00 | 28 000.00 | |||
| Other reserves | 8 659.14 | 38 786.19 | 60 627.76 | 18 185.56 | 45 259.06 |
| Retained earnings | 206.43 | -29 597.47 | -46 347.22 | - 797.66 | 2 573.66 |
| Profit of the financial year | 323.16 | 30 091.81 | 46 607.36 | 2 444.83 | - 114.21 |
| Shareholders equity total | 54 188.73 | 84 280.54 | 118 387.90 | 92 832.72 | 92 718.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 46.12 | 20.00 | 24.50 | 81.88 | 63.56 |
| Other non-interest bearing current liabilities | 1.92 | 2.02 | 30.12 | 4.27 | |
| Current liabilities total | 48.04 | 22.02 | 54.62 | 86.15 | 63.56 |
| Balance sheet total (liabilities) | 54 236.76 | 84 302.55 | 118 442.52 | 92 918.87 | 92 782.07 |
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