Tønder Biogas A/S — Credit Rating and Financial Key Figures
CVR number: 34578478
Midtmosevej 4, Trespring 6270 Tønder
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 876.53 | -8 627.28 | -4 706.40 | -3 277.70 | -50 114.40 |
| Employee benefit expenses | -6 147.46 | ||||
| Total depreciation | -68 472.18 | -0.86 | - 197.06 | ||
| EBIT | 24 876.53 | -8 627.28 | -73 178.58 | -3 278.56 | -56 458.92 |
| Other financial income | 15 512.04 | 430.99 | 16.37 | 19.13 | 1 360.01 |
| Other financial expenses | -87.50 | - 204.02 | - 899.34 | -1 271.65 | -18 181.93 |
| Pre-tax profit | 40 301.07 | -8 400.30 | -74 061.55 | -4 531.08 | -73 280.85 |
| Income taxes | -7 080.99 | 161.87 | 15 436.24 | 990.84 | 16 121.79 |
| Net earnings | 33 220.08 | -8 238.43 | -58 625.31 | -3 540.24 | -57 159.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.39 | 1 394.41 | |||
| Advance payments and construction in progress | 111 272.51 | 120 372.57 | 66 156.35 | 306 151.66 | 674 853.33 |
| Tangible assets total | 111 272.51 | 120 372.57 | 66 156.35 | 306 192.05 | 676 247.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 874.49 | ||||
| Inventories total | 1 874.49 | ||||
| Current trade debtors | 366.29 | 6 113.55 | |||
| Current amounts owed by group member comp. | 7 378.68 | 11 543.80 | |||
| Prepayments and accrued income | 11.96 | 5.79 | 11.26 | 658.30 | 2 429.54 |
| Current other receivables | 1 467.26 | 360.96 | 1 122.35 | 2 750.49 | 29 487.32 |
| Current deferred tax assets | 14 151.92 | 15 142.76 | 31 264.54 | ||
| Short term receivables total | 1 479.22 | 366.75 | 22 664.21 | 30 461.64 | 69 294.95 |
| Cash and bank deposits | 7 455.43 | 95.83 | 2 127.16 | 548.10 | 86 537.05 |
| Cash and cash equivalents | 7 455.43 | 95.83 | 2 127.16 | 548.10 | 86 537.05 |
| Balance sheet total (assets) | 120 207.15 | 120 835.15 | 90 947.72 | 339 076.28 | 832 079.74 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 504.00 |
| Retained earnings | 3 439.72 | 36 659.80 | 122 671.11 | 64 045.81 | 307 521.37 |
| Profit of the financial year | 33 220.08 | -8 238.43 | -58 625.31 | -3 540.24 | -57 159.06 |
| Shareholders equity total | 37 159.80 | 28 921.38 | 64 545.81 | 61 005.57 | 250 866.31 |
| Provisions | 566.13 | 404.26 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | ||||
| Current trade creditors | 6 573.50 | 10 904.17 | 1 843.70 | 2 755.10 | 128 726.80 |
| Current owed to group member | 68 053.35 | 78 066.85 | 22 180.68 | 274 841.66 | 445 861.03 |
| Short-term deferred tax liabilities | 6 514.86 | 2 386.05 | 1 575.51 | ||
| Other non-interest bearing current liabilities | 1 339.50 | 152.44 | 802.02 | 473.95 | 6 625.56 |
| Current liabilities total | 82 481.22 | 91 509.51 | 26 401.91 | 278 070.71 | 581 213.43 |
| Balance sheet total (liabilities) | 120 207.15 | 120 835.15 | 90 947.72 | 339 076.28 | 832 079.74 |
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