BIO ENERGI TØNDER ApS — Credit Rating and Financial Key Figures
CVR number: 32080030
Nørremarken 1, 6280 Højer
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 239.40 | -10.45 | -52.11 | -28.88 |
| EBIT | 239.40 | -10.45 | -52.11 | -28.88 |
| Other financial income | 0.42 | |||
| Other financial expenses | -0.42 | -0.83 | -0.89 | -0.01 |
| Pre-tax profit | 238.98 | -11.28 | -52.58 | -28.89 |
| Net earnings | 238.98 | -11.28 | -52.58 | -28.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 77.00 | 81.00 | 88.50 | 89.53 |
| Current other receivables | 205.24 | 187.30 | 144.40 | 83.55 |
| Short term receivables total | 282.24 | 268.30 | 232.91 | 173.08 |
| Balance sheet total (assets) | 282.24 | 268.30 | 232.91 | 173.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -80.00 | -80.00 | 158.98 | 147.70 | 95.12 |
| Profit of the financial year | 238.98 | -11.28 | -52.58 | -28.89 | |
| Shareholders equity total | 238.98 | 227.70 | 175.12 | 146.23 | |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 7.50 | 7.50 | 7.50 | |
| Other non-interest bearing current liabilities | 33.26 | 33.10 | 50.29 | 19.35 | |
| Current liabilities total | 43.26 | 40.60 | 57.79 | 26.85 | |
| Balance sheet total (liabilities) | 282.24 | 268.30 | 232.91 | 173.08 |
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