Maabjerg Biogas A/S — Credit Rating and Financial Key Figures
CVR number: 32266266
Nupark 51, 7500 Holstebro
info@mec-biogas.dk
tel: 96127200
www.maabjergenergycenter.dk
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 82.44 | 93.74 | 95.75 | 119.04 | 138.24 |
| Other operating income | 0.35 | 0.58 | |||
| Costs of manufacturing | - 106.54 | -85.26 | |||
| Gross profit | 12.43 | 23.69 | 10.97 | 12.50 | 52.98 |
| Costs of management | -1.33 | -1.42 | |||
| Costs of distribution | -0.01 | -0.01 | |||
| Wages and salaries | -5.77 | -6.38 | |||
| Social security expenses | -0.82 | -0.81 | |||
| EBIT | 12.43 | 22.81 | 10.19 | 11.52 | 52.13 |
| Other financial income | 0.22 | 2.86 | |||
| Other financial expenses | -6.58 | -6.25 | |||
| Pre-tax profit | 0.50 | 5.72 | 2.05 | 5.16 | 48.74 |
| Income taxes | -1.14 | -10.72 | |||
| Net earnings | 0.50 | 5.72 | 2.05 | 4.02 | 38.02 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 55.57 | 52.67 | |||
| Buildings | 170.72 | 155.05 | |||
| Machinery and equipment | 5.34 | 6.28 | |||
| Advance payments and construction in progress | 1.68 | ||||
| Tangible assets total | 233.31 | 214.00 | |||
| Other receivables | 382.06 | 386.21 | 358.86 | ||
| Investments total | 382.06 | 386.21 | 358.86 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 0.17 | 0.16 | |||
| Inventories total | 0.17 | 0.16 | |||
| Current trade debtors | 16.50 | 13.27 | |||
| Current amounts owed by group member comp. | 20.66 | ||||
| Prepayments and accrued income | 0.43 | 0.72 | |||
| Current other receivables | 3.85 | 169.05 | |||
| Short term receivables total | 41.45 | 183.03 | |||
| Cash and bank deposits | 72.42 | 2.22 | |||
| Cash and cash equivalents | 72.42 | 2.22 | |||
| Balance sheet total (assets) | 382.06 | 386.21 | 358.86 | 347.34 | 399.41 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 59.92 | 65.65 | 67.69 | 58.60 | 58.60 |
| Other reserves | 3.00 | ||||
| Retained earnings | -0.50 | -5.72 | -2.05 | 6.10 | 13.12 |
| Profit of the financial year | 0.50 | 5.72 | 2.05 | 4.02 | 38.02 |
| Shareholders equity total | 59.92 | 65.65 | 67.69 | 71.72 | 109.73 |
| Provisions | 9.91 | 18.87 | |||
| Non-current loans from credit institutions | 165.71 | ||||
| Non-current deferred tax liabilities | 3.50 | 3.50 | |||
| Non-current liabilities total | 169.21 | 3.50 | |||
| Current loans from credit institutions | 17.00 | 165.71 | |||
| Current trade creditors | 5.27 | 3.64 | |||
| Current owed to group member | 0.02 | 93.13 | |||
| Short-term deferred tax liabilities | 13.15 | 0.92 | |||
| Other non-interest bearing current liabilities | 61.07 | 3.90 | |||
| Current liabilities total | 96.50 | 267.30 | |||
| Balance sheet total (liabilities) | 59.92 | 65.65 | 67.69 | 347.34 | 399.41 |
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