Grauballegaard Biogas ApS — Credit Rating and Financial Key Figures
CVR number: 40845747
Allingvej 13, 8632 Lemming
info@grauballegaard-biogas.dk
tel: 29282479
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 137.41 | 11 987.28 | 23 510.23 | 17 100.92 | 3 964.22 |
| Employee benefit expenses | - 161.91 | -2 010.83 | -3 307.72 | -3 349.47 | -3 569.36 |
| Other operating expenses | - 749.30 | ||||
| Total depreciation | -1.82 | -2 794.15 | -6 049.43 | -6 530.00 | -9 598.56 |
| EBIT | - 301.14 | 7 182.31 | 14 153.08 | 7 221.46 | -9 953.01 |
| Other financial income | 7 855.48 | 97.02 | 104.43 | ||
| Other financial expenses | - 375.78 | -1 896.55 | -3 130.29 | -6 223.70 | -3 812.53 |
| Pre-tax profit | - 662.43 | 5 285.76 | 18 878.27 | 1 094.78 | -13 661.11 |
| Income taxes | - 161.66 | - 853.22 | -4 082.47 | - 273.21 | 2 988.32 |
| Net earnings | - 824.09 | 4 432.54 | 14 795.79 | 821.57 | -10 672.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 818.50 | 30 138.56 | 29 079.05 | 27 515.50 | 25 494.86 |
| Buildings | 54 290.60 | 52 812.17 | 90 381.40 | 83 871.17 | |
| Machinery and equipment | 969.81 | 746.91 | 1 843.28 | 1 180.87 | |
| Advance payments and construction in progress | 47 984.00 | 67.50 | 477.81 | ||
| Tangible assets total | 48 802.51 | 85 398.97 | 82 705.63 | 119 740.18 | 111 024.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3 622.15 | 2 127.13 | 9 647.31 | 8 016.00 | 2 970.86 |
| Finished products/goods | 952.94 | 3 521.46 | 7 468.01 | ||
| Inventories total | 3 622.15 | 2 127.13 | 10 600.25 | 11 537.46 | 10 438.87 |
| Current trade debtors | 7 610.31 | 16 586.05 | 2 618.13 | 4 742.63 | |
| Current amounts owed by group member comp. | 214.96 | 181.94 | |||
| Prepayments and accrued income | 76.68 | 84.88 | 144.82 | 159.15 | 122.88 |
| Current other receivables | 3 332.88 | 1 163.43 | 1 146.83 | 1 077.38 | 1 999.29 |
| Current deferred tax assets | 214.96 | 1 062.90 | 2 700.98 | ||
| Short term receivables total | 3 409.56 | 8 858.61 | 18 092.65 | 5 132.51 | 9 747.72 |
| Cash and bank deposits | 1 242.48 | 8 280.49 | 7 686.93 | 19 066.33 | 54.93 |
| Cash and cash equivalents | 1 242.48 | 8 280.49 | 7 686.93 | 19 066.33 | 54.93 |
| Balance sheet total (assets) | 57 076.70 | 104 665.21 | 119 085.46 | 155 476.48 | 131 266.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Share premium account | 14 880.00 | ||||
| Asset revaluation reserve | 31 200.00 | 29 120.00 | |||
| Shares repurchased | 10 000.00 | ||||
| Retained earnings | 23.85 | 14 079.75 | 18 655.27 | 23 451.07 | 26 352.64 |
| Profit of the financial year | - 824.09 | 4 432.54 | 14 795.79 | 821.57 | -10 672.78 |
| Shareholders equity total | 14 199.75 | 18 632.29 | 33 571.07 | 65 592.64 | 44 919.85 |
| Provisions | 161.66 | 600.08 | 635.92 | 9 272.04 | 8 984.52 |
| Non-current loans from credit institutions | 41 634.16 | 76 074.84 | 73 498.88 | 64 322.95 | 53 737.25 |
| Non-current leasing loans | 190.80 | 146.20 | 885.45 | 394.34 | |
| Non-current liabilities total | 41 634.16 | 76 265.64 | 73 645.08 | 65 208.40 | 54 131.59 |
| Current loans from credit institutions | 2 612.24 | 3 795.71 | 7 118.20 | 9 887.25 | |
| Advances received | 4 836.54 | 9 464.64 | |||
| Current trade creditors | 915.56 | 5 695.00 | 6 725.87 | 3 015.94 | 3 696.91 |
| Current owed to group member | 438.24 | ||||
| Short-term deferred tax liabilities | 438.24 | ||||
| Other non-interest bearing current liabilities | 165.56 | 421.72 | 273.57 | 321.74 | 144.46 |
| Accruals and deferred income | 111.00 | 37.00 | |||
| Current liabilities total | 1 081.13 | 9 167.19 | 11 233.39 | 15 403.41 | 23 230.25 |
| Balance sheet total (liabilities) | 57 076.70 | 104 665.21 | 119 085.46 | 155 476.48 | 131 266.22 |
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