Andersen Biobrændsel ApS — Credit Rating and Financial Key Figures
CVR number: 36966076
Ørslevvej 153, 4760 Vordingborg
johnandersen5205@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68.96 | 184.50 | 134.49 | 130.86 | 72.61 |
| Other operating expenses | -0.02 | ||||
| Total depreciation | -10.86 | -13.60 | -8.78 | -11.70 | -4.70 |
| EBIT | 58.08 | 170.90 | 125.71 | 119.16 | 67.92 |
| Other financial income | 0.30 | -0.07 | 0.13 | ||
| Other financial expenses | -11.71 | -6.94 | -11.73 | -3.46 | -1.22 |
| Pre-tax profit | 46.67 | 163.88 | 113.99 | 115.70 | 66.83 |
| Income taxes | -1.11 | -14.69 | |||
| Net earnings | 46.67 | 163.88 | 113.99 | 114.59 | 52.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.86 | 20.74 | 46.96 | 35.27 | 6.65 |
| Tangible assets total | 10.86 | 20.74 | 46.96 | 35.27 | 6.65 |
| Investments total | |||||
| Non-current other receivables | 37.50 | 37.50 | 37.50 | ||
| Long term receivables total | 37.50 | 37.50 | 37.50 | ||
| Semifinished products | 62.10 | ||||
| Finished products/goods | 10.36 | 20.06 | 32.35 | 124.74 | |
| Inventories total | 10.36 | 20.06 | 62.10 | 32.35 | 124.74 |
| Current trade debtors | 23.60 | 0.46 | 0.42 | 49.58 | 29.19 |
| Current other receivables | 37.54 | 37.54 | 6.24 | ||
| Current deferred tax assets | 4.52 | 3.62 | |||
| Short term receivables total | 61.14 | 38.00 | 0.42 | 54.10 | 39.06 |
| Cash and bank deposits | 24.12 | 90.37 | 98.11 | 51.94 | 102.29 |
| Cash and cash equivalents | 24.12 | 90.37 | 98.11 | 51.94 | 102.29 |
| Balance sheet total (assets) | 106.48 | 169.17 | 245.10 | 211.16 | 310.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 479.87 | - 433.20 | - 269.31 | - 155.32 | -40.74 |
| Profit of the financial year | 46.67 | 163.88 | 113.99 | 114.59 | 52.13 |
| Shareholders equity total | - 432.20 | - 268.31 | - 115.32 | -0.74 | 51.40 |
| Non-current deferred tax liabilities | 5.63 | 13.79 | |||
| Non-current liabilities total | 5.63 | 13.79 | |||
| Advances received | 11.50 | ||||
| Current trade creditors | 333.50 | 293.21 | 223.44 | 146.20 | 217.92 |
| Short-term deferred tax liabilities | 5.63 | ||||
| Other non-interest bearing current liabilities | 193.68 | 144.27 | 136.98 | 60.06 | 21.50 |
| Current liabilities total | 538.68 | 437.48 | 360.42 | 206.26 | 245.06 |
| Balance sheet total (liabilities) | 106.48 | 169.17 | 245.10 | 211.16 | 310.25 |
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