Nørgård Biogas ApS — Credit Rating and Financial Key Figures
CVR number: 29137447
Langgade 83, Hogager 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.06 | -21.57 | -18.62 | 4 298.11 | 1 026.22 |
| Total depreciation | - 513.33 | - 513.33 | |||
| EBIT | -22.06 | -21.57 | -18.62 | 3 784.77 | 512.89 |
| Other financial income | -2 928.44 | 322.56 | 0.06 | ||
| Other financial expenses | - 797.82 | -5 179.53 | -1 291.23 | -1 500.74 | -1 500.26 |
| Pre-tax profit | -3 748.33 | -5 201.10 | -1 309.86 | 2 606.60 | - 987.32 |
| Net earnings | -3 748.33 | -5 201.10 | -1 309.86 | 2 606.60 | - 987.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 320.00 | 4 940.00 | |||
| Buildings | 1 866.67 | 1 733.33 | |||
| Tangible assets total | 7 186.67 | 6 673.33 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 82.66 | ||||
| Current other receivables | 892.32 | 215.09 | |||
| Short term receivables total | 892.32 | 297.75 | |||
| Other current investments | 6 110.33 | 1 762.53 | 1 396.92 | 1 719.48 | 1 719.48 |
| Cash and cash equivalents | 6 110.33 | 1 762.53 | 1 396.92 | 1 719.48 | 1 719.48 |
| Balance sheet total (assets) | 6 110.33 | 1 762.53 | 1 396.92 | 9 798.47 | 8 690.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -7 151.70 | -10 900.03 | -16 101.13 | -17 410.98 | -14 804.39 |
| Profit of the financial year | -3 748.33 | -5 201.10 | -1 309.86 | 2 606.60 | - 987.32 |
| Shareholders equity total | -10 775.03 | -15 976.13 | -17 285.98 | -14 679.39 | -15 666.70 |
| Non-current loans from credit institutions | 10 052.41 | 9 553.38 | 12 178.38 | 10 676.56 | |
| Non-current liabilities total | 10 052.41 | 9 553.38 | 12 178.38 | 10 676.56 | |
| Current loans from credit institutions | 11 092.74 | 1 269.96 | 1 639.30 | 3 773.08 | 4 685.77 |
| Current trade creditors | 16.06 | 482.86 | 535.37 | ||
| Current owed to participating | 5 764.55 | 6 404.29 | 8 433.11 | ||
| Other non-interest bearing current liabilities | 12.00 | 12.00 | 7 490.22 | 8 043.54 | 26.45 |
| Current liabilities total | 16 885.35 | 7 686.25 | 9 129.52 | 12 299.47 | 13 680.70 |
| Balance sheet total (liabilities) | 6 110.33 | 1 762.53 | 1 396.92 | 9 798.47 | 8 690.56 |
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