Gedstedgård Biogas Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40793771
Hjarbækvej 65, 8831 Løgstrup

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-12.52
Gross profit-12.52- 176.4961.94-41.77-18.24
EBIT-12.52- 176.4961.94-41.77-18.24
Other financial income0.20
Other financial expenses-7.42-10.53-10.11-10.37
Net income from associates (fin.)-40.00206.611 000.44-1 257.23
Pre-tax profit-52.52- 183.91258.01948.56-1 285.65
Income taxes3.0040.00-11.0011.007.00
Net earnings-49.52- 143.91247.01959.56-1 278.65

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies206.611 207.05685.66
Investments total206.611 207.05685.66
Long term receivables total
Inventories total
Current trade debtors250.00
Current other receivables30.990.150.151.39
Current deferred tax assets3.0043.0032.0043.0050.00
Short term receivables total3.00323.9932.1543.1551.39
Cash and bank deposits146.00111.0369.2357.69
Cash and cash equivalents146.00111.0369.2357.69
Balance sheet total (assets)3.00470.00349.791 319.43794.74

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Other reserves166.611 167.05685.66
Retained earnings-49.52- 360.03-1 113.461 063.33
Profit of the financial year-49.52- 143.91247.01959.56-1 278.65
Shareholders equity total-9.52- 153.4393.591 053.15510.34
Non-current liabilities total
Current trade creditors404.447.007.006.75
Current owed to participating249.20259.28269.65
Current owed to group member12.52218.99
Other non-interest bearing current liabilities8.00
Current liabilities total12.52623.43256.20266.28284.40
Balance sheet total (liabilities)3.00470.00349.791 319.43794.74
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