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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 101 410.88 | 21 303.11 | -32 434.11 | ||
| Employee benefit expenses | -9 311.19 | -10 782.89 | -12 783.29 | ||
| Other operating expenses | -37.57 | - 114.66 | - 154.11 | ||
| Total depreciation | -20 600.34 | -23 895.29 | -27 310.27 | ||
| EBIT | - 792.00 | 25 035.00 | 71 461.77 | -13 489.72 | -72 681.78 |
| Other financial income | 3.48 | 27.28 | |||
| Other financial expenses | -14 978.96 | -19 791.80 | -20 666.16 | ||
| Net income from associates (fin.) | -2 091.04 | - 303.43 | |||
| Pre-tax profit | -9 035.00 | 11 907.00 | 56 482.81 | -35 369.08 | -93 624.09 |
| Income taxes | -11 721.24 | 7 833.58 | |||
| Net earnings | -9 035.00 | 11 907.00 | 44 761.56 | -27 535.50 | -93 624.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 131 482.57 | 138 525.10 | 166 070.87 | ||
| Buildings | 114 669.03 | 130 107.88 | 178 273.05 | ||
| Machinery and equipment | 10 855.24 | 13 572.11 | 11 061.10 | ||
| Advance payments and construction in progress | 34 334.29 | 43 829.49 | 2 947.28 | ||
| Tangible assets total | 291 341.13 | 326 034.58 | 358 352.30 | ||
| Participating interests | 514.43 | 403.52 | |||
| 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 | 26 341.21 | ||
| Finished products/goods | 1 437.37 | 12 871.35 | 14 767.07 | ||
| Advance payments | 6 000.00 | ||||
| Inventories total | 25 245.08 | 36 966.70 | 41 108.28 | ||
| Current trade debtors | 21 604.29 | 10 169.63 | 8 047.37 | ||
| Prepayments and accrued income | 600.63 | 1 028.54 | 1 385.03 | ||
| Current other receivables | 13 405.38 | 12 278.92 | 8 181.17 | ||
| Current deferred tax assets | 7 424.25 | 7 424.25 | |||
| Short term receivables total | 35 610.30 | 30 901.34 | 25 037.83 | ||
| Cash and bank deposits | 1 407.58 | 1 724.06 | |||
| Cash and cash equivalents | 1 407.58 | 1 724.06 | |||
| Balance sheet total (assets) | 241 658.00 | 307 995.00 | 354 118.52 | 394 306.14 | 426 222.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | -8 035.00 | 3 872.00 | 1 000.00 | 1 000.00 | 1 101.10 |
| Retained earnings | 9 035.00 | -11 907.00 | 3 135.57 | 47 897.14 | 228 371.17 |
| Profit of the financial year | -9 035.00 | 11 907.00 | 44 761.56 | -27 535.50 | -93 624.09 |
| Shareholders equity total | -8 035.00 | 3 872.00 | 48 897.14 | 21 361.64 | 135 848.19 |
| Provisions | 409.33 | ||||
| Capital loans | 82 827.71 | 89 453.91 | |||
| Non-current loans from credit institutions | 163 423.26 | 182 149.73 | 129 341.75 | ||
| Non-current leasing loans | 2 998.87 | 5 325.97 | 3 746.84 | ||
| Non-current liabilities total | 249 249.83 | 276 929.62 | 133 088.60 | ||
| Current loans from credit institutions | 32 608.25 | 51 360.20 | 105 380.49 | ||
| Advances received | 5.00 | 13 923.15 | 20 942.56 | ||
| Current trade creditors | 19 935.68 | 29 863.47 | 29 824.02 | ||
| Short-term deferred tax liabilities | 1 386.14 | ||||
| Other non-interest bearing current liabilities | 513.90 | 868.06 | 1 138.63 | ||
| Accruals and deferred income | 1 113.24 | ||||
| Current liabilities total | 55 562.22 | 96 014.88 | 157 285.70 | ||
| Balance sheet total (liabilities) | -8 035.00 | 3 872.00 | 354 118.52 | 394 306.14 | 426 222.48 |
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