HORSENS BIOENERGI ApS — Credit Rating and Financial Key Figures
CVR number: 34700605
Ålkærgårdvej 13, 8700 Horsens
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 281.00 | 39 674.00 | 64 363.00 | 71 062.40 | 7 621.43 |
| Employee benefit expenses | -4 956.31 | -6 333.51 | |||
| Total depreciation | -10 621.01 | -14 149.65 | |||
| EBIT | - 690.00 | 14 090.00 | 37 401.00 | 55 485.08 | -12 861.74 |
| Other financial income | 134.32 | 1 269.37 | |||
| Other financial expenses | -1 646.73 | -6 928.55 | |||
| Pre-tax profit | -2 683.00 | 8 420.00 | 27 133.00 | 53 972.66 | -18 520.91 |
| Income taxes | -12 128.90 | 4 074.21 | |||
| Net earnings | -2 683.00 | 8 420.00 | 27 133.00 | 41 843.77 | -14 446.70 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 128 853.00 | 228 225.82 | |||
| Buildings | 1 099.47 | 1 220.66 | |||
| Machinery and equipment | 1 161.70 | 1 596.26 | |||
| Advance payments and construction in progress | 112 355.79 | ||||
| Tangible assets total | 243 469.96 | 231 042.74 | |||
| Other receivables | 160 555.00 | 159 598.00 | 237 153.00 | ||
| Investments total | 160 555.00 | 159 598.00 | 237 153.00 | ||
| Non-current loans receivable | 125.22 | 132.49 | |||
| Long term receivables total | 125.22 | 132.49 | |||
| Inventories total | |||||
| Current trade debtors | 8 604.01 | 5 395.00 | |||
| Current amounts owed by group member comp. | 21 526.28 | 119 425.54 | |||
| Prepayments and accrued income | 128.19 | ||||
| Current other receivables | 43 114.60 | 8 453.66 | |||
| Current deferred tax assets | 6 355.21 | ||||
| Short term receivables total | 73 373.07 | 139 629.41 | |||
| Cash and bank deposits | 3.80 | ||||
| Cash and cash equivalents | 3.80 | ||||
| Balance sheet total (assets) | 160 555.00 | 159 598.00 | 237 153.00 | 316 972.06 | 370 804.64 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20 993.00 | 29 413.00 | 56 546.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 4 914.00 | 4 563.00 | |||
| Shares repurchased | 22 000.00 | ||||
| Other reserves | -22 000.00 | ||||
| Retained earnings | 2 683.00 | -8 420.00 | -27 133.00 | 29 552.05 | 71 746.82 |
| Profit of the financial year | -2 683.00 | 8 420.00 | 27 133.00 | 41 843.77 | -14 446.70 |
| Shareholders equity total | 20 993.00 | 29 413.00 | 56 546.00 | 76 389.81 | 61 943.11 |
| Provisions | 8 098.00 | 10 379.00 | |||
| Non-current loans from credit institutions | 39 993.71 | 194 019.94 | |||
| Non-current leasing loans | 236.45 | 104.46 | |||
| Non-current liabilities total | 40 230.16 | 194 124.40 | |||
| Current loans from credit institutions | 7 061.02 | 24 642.27 | |||
| Current trade creditors | 27 355.97 | 18 313.49 | |||
| Current owed to group member | 148 062.03 | 53 737.50 | |||
| Short-term deferred tax liabilities | 9 635.90 | ||||
| Other non-interest bearing current liabilities | 139.17 | 7 664.86 | |||
| Current liabilities total | 192 254.09 | 104 358.12 | |||
| Balance sheet total (liabilities) | 20 993.00 | 29 413.00 | 56 546.00 | 316 972.06 | 370 804.64 |
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