HORSENS BIOENERGI ApS — Credit Rating and Financial Key Figures
CVR number: 34700605
Ålkærgårdvej 13, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39 674.00 | 64 363.00 | 71 062.00 | 7 621.43 | 34 816.91 |
| Employee benefit expenses | -6 333.51 | -7 261.99 | |||
| Total depreciation | -14 149.65 | -14 415.93 | |||
| EBIT | 14 090.00 | 37 401.00 | 55 485.00 | -12 861.74 | 13 138.99 |
| Other financial income | 1 269.37 | 8 826.89 | |||
| Other financial expenses | -6 928.55 | -16 060.24 | |||
| Pre-tax profit | 8 420.00 | 27 133.00 | 41 844.00 | -18 520.91 | 5 905.65 |
| Income taxes | 4 074.21 | -1 299.44 | |||
| Net earnings | 8 420.00 | 27 133.00 | 41 844.00 | -14 446.70 | 4 606.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 228 225.82 | 288 111.40 | |||
| Buildings | 1 220.66 | 1 346.53 | |||
| Machinery and equipment | 1 596.26 | 2 856.80 | |||
| Tangible assets total | 231 042.74 | 292 314.72 | |||
| Investments total | 159 598.00 | 237 153.00 | 316 972.00 | ||
| Non-current loans receivable | 132.49 | 132.49 | |||
| Long term receivables total | 132.49 | 132.49 | |||
| Inventories total | |||||
| Current trade debtors | 5 395.00 | 8 013.26 | |||
| Current amounts owed by group member comp. | 119 425.54 | 147 821.82 | |||
| Current other receivables | 8 453.66 | 19 011.98 | |||
| Current deferred tax assets | 6 355.21 | 2 752.00 | |||
| Short term receivables total | 139 629.41 | 177 599.07 | |||
| Cash and bank deposits | 162.92 | ||||
| Cash and cash equivalents | 162.92 | ||||
| Balance sheet total (assets) | 159 598.00 | 237 153.00 | 316 972.00 | 370 804.64 | 470 209.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 29 413.00 | 56 546.00 | 76 390.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 4 563.00 | 4 212.00 | |||
| Retained earnings | -8 420.00 | -27 133.00 | -41 844.00 | 71 746.82 | 57 651.11 |
| Profit of the financial year | 8 420.00 | 27 133.00 | 41 844.00 | -14 446.70 | 4 606.20 |
| Shareholders equity total | 29 413.00 | 56 546.00 | 76 390.00 | 61 943.11 | 66 549.31 |
| Provisions | 10 379.00 | 14 429.00 | |||
| Non-current loans from credit institutions | 194 019.94 | 171 815.58 | |||
| Non-current leasing loans | 104.46 | 943.76 | |||
| Non-current liabilities total | 194 124.40 | 172 759.34 | |||
| Current loans from credit institutions | 24 642.27 | 42 344.19 | |||
| Current trade creditors | 18 313.49 | 15 715.69 | |||
| Current owed to group member | 53 737.50 | 150 201.50 | |||
| Other non-interest bearing current liabilities | 7 664.86 | 8 210.17 | |||
| Current liabilities total | 104 358.12 | 216 471.55 | |||
| Balance sheet total (liabilities) | 29 413.00 | 56 546.00 | 76 390.00 | 370 804.64 | 470 209.20 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.