Naturbiogas Ejstrup ApS — Credit Rating and Financial Key Figures
CVR number: 41604034
Stadilvej 6, Hee 6950 Ringkøbing
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 111.42 | -96.58 | - 446.31 | -28.21 |
| Total depreciation | -26.01 | - 105.82 | - 105.82 | |
| EBIT | - 111.42 | - 122.60 | - 552.14 | - 134.03 |
| Other financial income | 4.22 | |||
| Other financial expenses | -1.39 | -15.03 | - 193.22 | - 340.47 |
| Pre-tax profit | - 112.81 | - 133.41 | - 745.36 | - 474.50 |
| Income taxes | 22.83 | 28.92 | 163.94 | 104.39 |
| Net earnings | -89.98 | - 104.49 | - 581.42 | - 370.11 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 5 512.20 | 5 459.60 | 5 353.78 | |
| Advance payments and construction in progress | 314.74 | 430.97 | 877.78 | 938.63 |
| Tangible assets total | 314.74 | 5 943.17 | 6 337.38 | 6 292.40 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 48.77 | |||
| Current other receivables | 11.94 | - 284.00 | 43.63 | |
| Current deferred tax assets | 92.07 | 48.77 | 155.45 | 179.24 |
| Short term receivables total | 104.01 | - 235.24 | 199.08 | 228.00 |
| Cash and bank deposits | 309.72 | 309.72 | ||
| Cash and cash equivalents | 309.72 | 309.72 | ||
| Balance sheet total (assets) | 728.47 | 6 017.65 | 6 536.46 | 6 520.41 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -89.98 | - 194.47 | - 775.90 | |
| Profit of the financial year | -89.98 | - 104.49 | - 581.42 | - 370.11 |
| Shareholders equity total | 10.02 | -94.47 | - 675.90 | -1 046.01 |
| Provisions | 69.24 | 89.09 | 31.84 | |
| Non-current loans from credit institutions | 3 393.59 | 3 263.37 | 3 115.74 | |
| Non-current liabilities total | 3 393.59 | 3 263.37 | 3 115.74 | |
| Current loans from credit institutions | 961.39 | 1 572.02 | 1 611.30 | |
| Current trade creditors | 37.21 | 48.13 | 56.31 | 33.54 |
| Current owed to participating | 210.00 | 210.00 | ||
| Current owed to group member | 390.00 | 957.93 | 1 401.39 | 1 659.29 |
| Other non-interest bearing current liabilities | 12.00 | 452.00 | 887.43 | 1 146.54 |
| Current liabilities total | 649.21 | 2 629.45 | 3 917.15 | 4 450.67 |
| Balance sheet total (liabilities) | 728.47 | 6 017.65 | 6 536.46 | 6 520.41 |
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