GreenLab Skive Biogas Holding A/S — Credit Rating and Financial Key Figures
CVR number: 40095608
Greenlab 10, Kåstrup 7860 Spøttrup
aejst1@gmail.com
tel: 51420215
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 170.09 | 172.15 | 155.35 | 16 739.23 | 18 125.32 |
| Employee benefit expenses | - 130.00 | - 130.00 | - 130.00 | - 190.00 | - 320.00 |
| EBIT | 40.09 | 42.15 | 25.36 | 16 549.23 | 17 805.32 |
| Other financial income | 1.64 | 8.52 | |||
| Other financial expenses | - 839.67 | - 890.77 | -1 991.90 | -2 585.48 | -21.16 |
| Net income from associates (fin.) | 884.94 | 22 653.35 | 26 729.13 | 796.58 | 3 061.39 |
| Pre-tax profit | 85.36 | 21 804.72 | 24 762.59 | 14 761.97 | 20 854.07 |
| Income taxes | -2 181.04 | -3 919.04 | |||
| Net earnings | 85.36 | 21 804.72 | 24 762.59 | 12 580.93 | 16 935.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 43 371.50 | 66 024.85 | 80 753.98 | 69 550.56 | 72 611.95 |
| Investments total | 43 371.50 | 66 024.85 | 80 753.98 | 69 550.56 | 72 611.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 190.00 | 190.00 | 1 594.12 | 4 585.60 | |
| Current other receivables | 0.40 | 2.13 | 1.60 | ||
| Short term receivables total | 190.00 | 190.40 | 1 596.24 | 4 587.20 | |
| Cash and bank deposits | 28.25 | 306.63 | 196.68 | 282.07 | 5 502.76 |
| Cash and cash equivalents | 28.25 | 306.63 | 196.68 | 282.07 | 5 502.76 |
| Balance sheet total (assets) | 43 589.75 | 66 331.48 | 81 141.06 | 71 428.87 | 82 701.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 31 300.00 | 31 300.00 | 31 300.00 | 31 300.00 | 31 300.00 |
| Shares repurchased | 4 695.00 | 12 000.00 | 6 260.00 | 9 703.00 | |
| Other reserves | 9 224.85 | 23 953.98 | 24 750.56 | 27 811.95 | |
| Retained earnings | -2 750.77 | -16 585.26 | -21 509.67 | -3 803.66 | -3 987.11 |
| Profit of the financial year | 85.36 | 21 804.72 | 24 762.59 | 12 580.93 | 16 935.04 |
| Shareholders equity total | 28 634.59 | 50 439.31 | 70 506.90 | 71 087.83 | 81 762.87 |
| Non-current other liabilities | 14 825.16 | 9 714.67 | |||
| Non-current liabilities total | 14 825.16 | 9 714.67 | |||
| Current loans from credit institutions | 6 000.00 | 10 504.16 | |||
| Short-term deferred tax liabilities | 181.04 | 699.04 | |||
| Other non-interest bearing current liabilities | 130.00 | 177.50 | 130.00 | 160.00 | 240.00 |
| Current liabilities total | 130.00 | 6 177.50 | 10 634.16 | 341.04 | 939.04 |
| Balance sheet total (liabilities) | 43 589.75 | 66 331.48 | 81 141.06 | 71 428.87 | 82 701.90 |
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