Palsgaard Bio Energy A/S — Credit Rating and Financial Key Figures
CVR number: 36855118
Palsgaardvej 10, 7130 Juelsminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 106.00 | -16.00 | - 282.00 | 44.00 | - 121.00 |
| Total depreciation | -18 186.00 | ||||
| EBIT | - 106.00 | -16.00 | - 282.00 | 44.00 | -18 307.00 |
| Other financial income | 2.00 | 35.00 | 25.00 | ||
| Other financial expenses | -10.00 | -29.00 | -20.00 | - 226.00 | - 128.00 |
| Reduction non-current investment assets | 48.00 | ||||
| Pre-tax profit | -68.00 | -45.00 | - 300.00 | - 147.00 | -18 410.00 |
| Income taxes | 15.00 | 10.00 | 66.00 | 32.00 | 4 050.00 |
| Net earnings | -53.00 | -35.00 | - 234.00 | - 115.00 | -14 360.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 091.00 | ||||
| Buildings | 6 211.00 | ||||
| Advance payments and construction in progress | 497.00 | 10 945.00 | 22 311.00 | 27 785.00 | 503.00 |
| Tangible assets total | 497.00 | 10 945.00 | 22 311.00 | 27 785.00 | 12 805.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 391.00 | 16.00 | 614.00 | 380.00 | 938.00 |
| Current other receivables | 11 259.00 | 7 529.00 | 375.00 | 242.00 | 241.00 |
| Current deferred tax assets | 15.00 | 10.00 | 66.00 | 32.00 | 4 109.00 |
| Short term receivables total | 12 665.00 | 7 555.00 | 1 055.00 | 654.00 | 5 288.00 |
| Cash and bank deposits | 3 344.00 | 1 501.00 | 740.00 | 769.00 | 541.00 |
| Cash and cash equivalents | 3 344.00 | 1 501.00 | 740.00 | 769.00 | 541.00 |
| Balance sheet total (assets) | 16 506.00 | 20 001.00 | 24 106.00 | 29 208.00 | 18 634.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 15 500.00 | 15 500.00 | 15 500.00 | 15 500.00 | 15 500.00 |
| Other reserves | 11 250.00 | 7 300.00 | |||
| Retained earnings | -11 194.00 | -7 297.00 | 6 158.00 | 12 424.00 | 12 309.00 |
| Profit of the financial year | -53.00 | -35.00 | - 234.00 | - 115.00 | -14 360.00 |
| Shareholders equity total | 15 503.00 | 15 468.00 | 21 424.00 | 27 809.00 | 13 449.00 |
| Provisions | 59.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 54.00 | 662.00 | 1 676.00 | 852.00 | 923.00 |
| Current owed to group member | 949.00 | 3 871.00 | 1 006.00 | 27.00 | 3 617.00 |
| Other non-interest bearing current liabilities | 520.00 | 586.00 | |||
| Current liabilities total | 1 003.00 | 4 533.00 | 2 682.00 | 1 399.00 | 5 126.00 |
| Balance sheet total (liabilities) | 16 506.00 | 20 001.00 | 24 106.00 | 29 208.00 | 18 634.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.