Sindal Biogas A/S — Credit Rating and Financial Key Figures
CVR number: 41538996
Ugiltvej 20 A, Hørmested 9870 Sindal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 101 410.88 | 21 898.63 | ||
| Employee benefit expenses | -9 311.19 | -11 378.40 | ||
| Other operating expenses | -37.57 | - 114.66 | ||
| Total depreciation | -20 600.34 | -23 895.29 | ||
| EBIT | - 792.00 | 25 035.00 | 71 461.77 | -13 489.72 |
| Other financial income | 3.48 | |||
| Other financial expenses | -14 978.96 | -19 791.80 | ||
| Net income from associates (fin.) | -2 091.04 | |||
| Pre-tax profit | -9 035.00 | 11 907.00 | 56 482.81 | -35 369.08 |
| Income taxes | -11 721.24 | 7 833.58 | ||
| Net earnings | -9 035.00 | 11 907.00 | 44 761.56 | -27 535.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 131 482.57 | 138 525.10 | ||
| Buildings | 114 669.03 | 130 107.88 | ||
| Machinery and equipment | 10 855.24 | 13 572.11 | ||
| Advance payments and construction in progress | 34 334.29 | 43 829.49 | ||
| Tangible assets total | 291 341.13 | 326 034.58 | ||
| Participating interests | 514.43 | 403.52 | ||
| Other receivables | 241 658.00 | 307 995.00 | ||
| Investments total | 241 658.00 | 307 995.00 | 514.43 | 403.52 |
| Long term receivables total | ||||
| Raw materials and consumables | 23 807.71 | 18 095.35 | ||
| Finished products/goods | 1 437.37 | 12 871.35 | ||
| Inventories total | 25 245.08 | 30 966.70 | ||
| Current trade debtors | 21 604.29 | 10 169.63 | ||
| Prepayments and accrued income | 600.63 | 1 028.54 | ||
| Current other receivables | 13 405.38 | 18 278.92 | ||
| Current deferred tax assets | 7 424.25 | |||
| Short term receivables total | 35 610.30 | 36 901.34 | ||
| Cash and bank deposits | 1 407.58 | |||
| Cash and cash equivalents | 1 407.58 | |||
| Balance sheet total (assets) | 241 658.00 | 307 995.00 | 354 118.52 | 394 306.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | -8 035.00 | 3 872.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 9 035.00 | -11 907.00 | 3 135.57 | 47 897.14 |
| Profit of the financial year | -9 035.00 | 11 907.00 | 44 761.56 | -27 535.50 |
| Shareholders equity total | -8 035.00 | 3 872.00 | 48 897.14 | 21 361.64 |
| Provisions | 409.33 | |||
| Capital loans | 82 827.71 | 89 453.91 | ||
| Non-current loans from credit institutions | 163 423.26 | 181 101.28 | ||
| Non-current leasing loans | 2 998.87 | 5 325.97 | ||
| Non-current liabilities total | 249 249.83 | 275 881.17 | ||
| Current loans from credit institutions | 32 608.25 | 51 360.20 | ||
| Advances received | 5.00 | 13 923.15 | ||
| Current trade creditors | 19 935.68 | 29 863.47 | ||
| Short-term deferred tax liabilities | 1 386.14 | |||
| Other non-interest bearing current liabilities | 513.90 | 868.06 | ||
| Accruals and deferred income | 1 113.24 | 1 048.45 | ||
| Current liabilities total | 55 562.22 | 97 063.34 | ||
| Balance sheet total (liabilities) | -8 035.00 | 3 872.00 | 354 118.52 | 394 306.14 |
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