Gedstedgård Biogas ApS — Credit Rating and Financial Key Figures
CVR number: 40804757
Hjarbækvej 65, 8831 Løgstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 267.09 | 1 178.26 | 2 597.69 | 3 122.05 | 103.90 |
| Total depreciation | -71.91 | - 864.40 | - 985.07 | -1 272.93 | -1 335.25 |
| EBIT | - 339.00 | 313.87 | 1 612.61 | 1 849.12 | -1 231.35 |
| Other financial income | 6.62 | ||||
| Other financial expenses | - 390.55 | - 495.97 | - 480.13 | - 540.26 | - 503.31 |
| Pre-tax profit | - 729.55 | - 182.11 | 1 132.48 | 1 308.86 | -1 728.04 |
| Income taxes | 159.00 | 40.00 | - 249.00 | - 288.00 | 381.00 |
| Net earnings | - 570.55 | - 142.11 | 883.48 | 1 020.86 | -1 347.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 148.86 | 13 897.74 | 16 012.26 | 16 286.39 | 15 396.83 |
| Tangible assets total | 15 148.86 | 13 897.74 | 16 012.26 | 16 286.39 | 15 396.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 400.00 | 686.80 | 574.82 | 506.71 | 512.01 |
| Inventories total | 400.00 | 686.80 | 574.82 | 506.71 | 512.01 |
| Current trade debtors | 741.65 | 1 369.59 | 1 378.22 | 1 917.79 | 922.47 |
| Current amounts owed by group member comp. | 12.52 | 218.99 | |||
| Current owed by particip. interest comp. | 42.34 | ||||
| Prepayments and accrued income | 125.00 | 68.39 | 149.64 | 62.36 | 52.28 |
| Current other receivables | 733.39 | 352.64 | 442.44 | 70.12 | 664.07 |
| Current deferred tax assets | 159.00 | 199.00 | 43.00 | ||
| Short term receivables total | 1 813.91 | 2 208.61 | 1 970.31 | 2 050.28 | 1 681.82 |
| Cash and bank deposits | 4 249.60 | 211.61 | 210.86 | 1 670.67 | 1 697.49 |
| Cash and cash equivalents | 4 249.60 | 211.61 | 210.86 | 1 670.67 | 1 697.49 |
| Balance sheet total (assets) | 21 612.37 | 17 004.76 | 18 768.24 | 20 514.05 | 19 288.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 42.00 |
| Retained earnings | - 570.55 | - 712.66 | 170.82 | 2 039.68 | |
| Profit of the financial year | - 570.55 | - 142.11 | 883.48 | 1 020.86 | -1 347.04 |
| Shareholders equity total | - 530.55 | - 672.66 | 210.82 | 1 231.68 | 734.64 |
| Provisions | 50.00 | 338.00 | |||
| Non-current loans from credit institutions | 23 253.40 | 10 168.86 | 8 239.07 | 7 012.85 | 5 376.55 |
| Non-current owed to participating | 375.00 | 151.56 | |||
| Non-current accruals and deferred income | 4 457.72 | 4 049.38 | 3 641.05 | 3 232.71 | 2 824.36 |
| Non-current other liabilities | -11 626.70 | ||||
| Non-current liabilities total | 16 459.42 | 14 369.80 | 11 880.11 | 10 245.56 | 8 200.91 |
| Current loans from credit institutions | 3 486.86 | 2 075.64 | 2 363.59 | 1 968.28 | 2 419.70 |
| Current trade creditors | 849.66 | 1 111.98 | 1 679.90 | 1 216.47 | 2 198.30 |
| Current owed to participating | 2 773.75 | 120.00 | 1 759.37 | ||
| Other non-interest bearing current liabilities | -1 835.10 | 824.44 | 5 514.05 | 5 734.62 | |
| Accruals and deferred income | 408.34 | ||||
| Current liabilities total | 5 683.51 | 3 307.62 | 6 627.31 | 8 698.81 | 10 352.61 |
| Balance sheet total (liabilities) | 21 612.37 | 17 004.76 | 18 768.24 | 20 514.05 | 19 288.16 |
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