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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.52 | ||||
| Gross profit | -12.52 | - 176.49 | 61.94 | -41.77 | -18.24 |
| EBIT | -12.52 | - 176.49 | 61.94 | -41.77 | -18.24 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -7.42 | -10.53 | -10.11 | -10.37 | |
| Net income from associates (fin.) | -40.00 | 206.61 | 1 000.44 | -1 257.23 | |
| Pre-tax profit | -52.52 | - 183.91 | 258.01 | 948.56 | -1 285.65 |
| Income taxes | 3.00 | 40.00 | -11.00 | 11.00 | 7.00 |
| Net earnings | -49.52 | - 143.91 | 247.01 | 959.56 | -1 278.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 206.61 | 1 207.05 | 685.66 | ||
| Investments total | 206.61 | 1 207.05 | 685.66 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 250.00 | ||||
| Current other receivables | 30.99 | 0.15 | 0.15 | 1.39 | |
| Current deferred tax assets | 3.00 | 43.00 | 32.00 | 43.00 | 50.00 |
| Short term receivables total | 3.00 | 323.99 | 32.15 | 43.15 | 51.39 |
| Cash and bank deposits | 146.00 | 111.03 | 69.23 | 57.69 | |
| Cash and cash equivalents | 146.00 | 111.03 | 69.23 | 57.69 | |
| Balance sheet total (assets) | 3.00 | 470.00 | 349.79 | 1 319.43 | 794.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 166.61 | 1 167.05 | 685.66 | ||
| Retained earnings | -49.52 | - 360.03 | -1 113.46 | 1 063.33 | |
| Profit of the financial year | -49.52 | - 143.91 | 247.01 | 959.56 | -1 278.65 |
| Shareholders equity total | -9.52 | - 153.43 | 93.59 | 1 053.15 | 510.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 404.44 | 7.00 | 7.00 | 6.75 | |
| Current owed to participating | 249.20 | 259.28 | 269.65 | ||
| Current owed to group member | 12.52 | 218.99 | |||
| Other non-interest bearing current liabilities | 8.00 | ||||
| Current liabilities total | 12.52 | 623.43 | 256.20 | 266.28 | 284.40 |
| Balance sheet total (liabilities) | 3.00 | 470.00 | 349.79 | 1 319.43 | 794.74 |
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