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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 042.00 | 33 703.00 | 54 240.05 | -16 078.27 | 12 141.70 |
| Employee benefit expenses | -3 960.02 | -5 151.45 | -5 792.73 | ||
| Total depreciation | -5 155.33 | -10 109.14 | -10 954.97 | ||
| EBIT | 3 137.00 | 22 382.00 | 45 124.70 | -31 338.86 | -4 606.00 |
| Other financial expenses | -10 662.95 | -20 249.08 | -22 977.60 | ||
| Pre-tax profit | -3 016.00 | 9 760.00 | 34 461.74 | -51 587.94 | -27 583.60 |
| Income taxes | -7 603.34 | 10 118.09 | 6 068.52 | ||
| Net earnings | -3 016.00 | 9 760.00 | 26 858.40 | -41 469.86 | -21 515.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 064.00 | 3 432.38 | 3 341.01 | ||
| Buildings | 93 938.85 | 179 197.95 | 184 453.04 | ||
| Machinery and equipment | 67.50 | 1 974.70 | 2 112.48 | ||
| Advance payments and construction in progress | 94 905.04 | ||||
| Tangible assets total | 191 975.39 | 184 605.03 | 189 906.52 | ||
| Investments total | 95 516.00 | 123 583.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6 370.65 | 5 233.33 | 6 609.33 | ||
| Current amounts owed by group member comp. | 187.90 | 7 562.76 | |||
| Prepayments and accrued income | 30.80 | 86.24 | 12.00 | ||
| Current other receivables | 35 744.81 | 6 523.52 | 4 333.77 | ||
| Current deferred tax assets | 14 754.09 | 9 238.52 | |||
| Short term receivables total | 42 334.17 | 26 597.18 | 27 756.39 | ||
| Cash and bank deposits | 2 020.13 | 4.10 | 6.27 | ||
| Cash and cash equivalents | 2 020.13 | 4.10 | 6.27 | ||
| Balance sheet total (assets) | 95 516.00 | 123 583.00 | 236 329.68 | 211 206.31 | 217 669.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | -2 960.00 | 6 800.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3 016.00 | -9 760.00 | 6 759.85 | 33 618.25 | -7 851.61 |
| Profit of the financial year | -3 016.00 | 9 760.00 | 26 858.40 | -41 469.86 | -21 515.08 |
| Shareholders equity total | -2 960.00 | 6 800.00 | 33 658.25 | -7 811.61 | -29 326.68 |
| Provisions | 4 264.00 | 8 900.00 | 12 070.00 | ||
| Non-current leasing loans | 10 260.33 | 5 496.92 | 650.85 | ||
| Non-current liabilities total | 10 260.33 | 5 496.92 | 650.85 | ||
| Current loans from credit institutions | 5 682.73 | 6 790.44 | 10 788.49 | ||
| Current trade creditors | 5 046.11 | 8 346.65 | 6 914.82 | ||
| Current owed to group member | 167 476.71 | 184 131.02 | 212 668.44 | ||
| Short-term deferred tax liabilities | 5 470.34 | ||||
| Other non-interest bearing current liabilities | 4 471.22 | 5 352.88 | 3 903.26 | ||
| Current liabilities total | 188 147.11 | 204 620.99 | 234 275.01 | ||
| Balance sheet total (liabilities) | -2 960.00 | 6 800.00 | 236 329.68 | 211 206.31 | 217 669.18 |
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