Solrød Bioenergi ApS — Credit Rating and Financial Key Figures
CVR number: 40472037
Dronning Sophies Allé 7 A, Skanderborg Bakker 8660 Skanderborg
bogholderisolrod@bigadan.dk
tel: 86579090
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 175.00 | 9 042.00 | 33 703.00 | 54 240.05 | -16 071.08 |
| Employee benefit expenses | - 120.00 | -3 960.02 | -5 158.64 | ||
| Total depreciation | -8.90 | -5 155.33 | -10 109.14 | ||
| EBIT | 46.00 | 3 137.00 | 22 382.00 | 45 124.70 | -31 338.86 |
| Other financial income | 3.62 | ||||
| Other financial expenses | -30.30 | -10 662.95 | -20 249.08 | ||
| Pre-tax profit | 19.29 | -3 016.00 | 9 760.00 | 34 461.74 | -51 587.94 |
| Income taxes | -4.29 | -7 603.34 | 10 118.09 | ||
| Net earnings | 15.00 | -3 016.00 | 9 760.00 | 26 858.40 | -41 469.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 541.15 | 3 064.00 | 3 432.38 | ||
| Buildings | 36 058.60 | 93 938.85 | 179 197.95 | ||
| Machinery and equipment | 67.50 | 1 974.70 | |||
| Advance payments and construction in progress | 94 905.04 | ||||
| Tangible assets total | 37 599.76 | 191 975.39 | 184 605.03 | ||
| Investments total | 0.11 | 95 516.00 | 123 583.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 250.25 | 6 370.65 | 5 233.33 | ||
| Current amounts owed by group member comp. | 623.43 | 187.90 | |||
| Prepayments and accrued income | 482.05 | 30.80 | 86.24 | ||
| Current other receivables | 1 353.41 | 35 744.81 | 6 523.52 | ||
| Current deferred tax assets | 28.98 | 14 754.09 | |||
| Short term receivables total | 2 738.13 | 42 334.17 | 26 597.18 | ||
| Cash and bank deposits | 2 020.13 | 4.10 | |||
| Cash and cash equivalents | 2 020.13 | 4.10 | |||
| Balance sheet total (assets) | 40 338.00 | 95 516.00 | 123 583.00 | 236 329.68 | 211 206.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | -2 960.00 | 6 800.00 | 40.00 | 40.00 |
| Other reserves | -0.20 | ||||
| Retained earnings | 0.20 | 3 016.00 | -9 760.00 | 6 759.85 | 33 618.25 |
| Profit of the financial year | 15.00 | -3 016.00 | 9 760.00 | 26 858.40 | -41 469.86 |
| Shareholders equity total | 55.00 | -2 960.00 | 6 800.00 | 33 658.25 | -7 811.61 |
| Provisions | 33.27 | 4 264.00 | 8 900.00 | ||
| Non-current leasing loans | 27 452.76 | 10 260.33 | 5 496.92 | ||
| Non-current liabilities total | 27 452.76 | 10 260.33 | 5 496.92 | ||
| Current loans from credit institutions | 4 725.75 | 5 682.73 | 6 790.44 | ||
| Current trade creditors | 2 710.46 | 5 046.11 | 8 346.65 | ||
| Current owed to group member | 5 208.15 | 167 476.71 | 184 131.02 | ||
| Short-term deferred tax liabilities | 5 470.34 | ||||
| Other non-interest bearing current liabilities | 152.30 | 4 471.22 | 5 352.88 | ||
| Current liabilities total | 12 796.66 | 188 147.11 | 204 620.99 | ||
| Balance sheet total (liabilities) | 40 337.69 | -2 960.00 | 6 800.00 | 236 329.68 | 211 206.31 |
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