Dansk Biofiber og Gødning A/S — Credit Rating and Financial Key Figures
CVR number: 40897739
Viderupgårdsvej 15 B, Store Ajstrup 9240 Nibe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 547.26 | - 975.15 | 787.21 | 8 744.90 |
| Employee benefit expenses | - 886.57 | - 517.21 | -2 809.27 | -3 144.37 |
| Total depreciation | - 228.09 | - 311.51 | -2 849.72 | -1 393.25 |
| EBIT | - 567.39 | -1 803.87 | -4 871.78 | 4 207.28 |
| Other financial income | 15.08 | 11.26 | 2 562.12 | 0.02 |
| Other financial expenses | - 435.03 | - 297.84 | -1 877.29 | -3 320.00 |
| Pre-tax profit | - 987.34 | -2 090.45 | -4 186.95 | 887.30 |
| Income taxes | 203.26 | 473.84 | 921.13 | - 195.45 |
| Net earnings | - 784.08 | -1 616.61 | -3 265.82 | 691.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 24 928.26 | 31 291.34 | 50 822.78 | 49 981.03 |
| Machinery and equipment | 218.76 | 205.69 | ||
| Advance payments and construction in progress | 8 140.21 | 14 244.07 | 472.57 | 1 155.47 |
| Tangible assets total | 33 068.47 | 45 535.41 | 51 514.11 | 51 342.20 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 7 531.64 | 8 219.30 | 6 661.65 | 3 008.98 |
| Inventories total | 7 531.64 | 8 219.30 | 6 661.65 | 3 008.98 |
| Current trade debtors | 1 783.07 | 2 679.64 | 1 706.23 | 242.08 |
| Prepayments and accrued income | 95.03 | 104.86 | 261.35 | 302.04 |
| Current other receivables | 1 471.86 | 592.30 | 3 200.22 | 11 453.67 |
| Current deferred tax assets | 203.26 | 677.10 | 1 598.23 | 1 402.78 |
| Short term receivables total | 3 553.21 | 4 053.89 | 6 766.04 | 13 400.57 |
| Balance sheet total (assets) | 44 153.32 | 57 808.60 | 64 941.79 | 67 751.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 784.08 | -2 400.69 | -5 666.51 | |
| Profit of the financial year | - 784.08 | -1 616.61 | -3 265.82 | 691.86 |
| Shareholders equity total | 215.92 | -1 400.69 | -4 666.51 | -3 974.66 |
| Capital loans | 15 593.75 | 8 195.19 | 14 616.43 | 15 705.26 |
| Non-current leasing loans | 19 048.90 | 19 747.57 | 22 303.95 | 20 049.76 |
| Non-current other liabilities | 305.84 | |||
| Non-current liabilities total | 34 642.65 | 28 248.60 | 36 920.38 | 35 755.02 |
| Short-term capital loans | 8 193.00 | |||
| Current loans from credit institutions | 3 570.28 | 13 029.24 | 25 636.75 | 27 320.33 |
| Current trade creditors | 2 564.28 | 7 075.05 | 3 614.88 | 5 583.57 |
| Other non-interest bearing current liabilities | 2 577.29 | 2 663.40 | 3 436.30 | 3 067.48 |
| Accruals and deferred income | 582.90 | |||
| Current liabilities total | 9 294.75 | 30 960.69 | 32 687.93 | 35 971.38 |
| Balance sheet total (liabilities) | 44 153.32 | 57 808.60 | 64 941.79 | 67 751.74 |
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