DANISH BIOFUEL A/S — Credit Rating and Financial Key Figures
CVR number: 33368275
Slotsherrensvej 411 B, 2610 Rødovre
pia@reeholding.dk
tel: 88336010
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 147.70 | -35.16 | -76.47 | 456.38 | 2 411.15 |
| EBIT | - 147.70 | -35.16 | -76.47 | 456.38 | 2 411.15 |
| Other financial income | 44.14 | 40.70 | 41.58 | 44.90 | 165.84 |
| Other financial expenses | -0.03 | -0.46 | -0.36 | ||
| Pre-tax profit | - 103.59 | 5.07 | -35.24 | 501.28 | 2 576.98 |
| Income taxes | 22.79 | -1.12 | - 102.53 | - 566.94 | |
| Net earnings | -80.80 | 3.96 | -35.24 | 398.75 | 2 010.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 140 249.70 | 140 249.70 | 140 249.70 | 140 249.70 | 140 249.70 |
| Tangible assets total | 140 249.70 | 140 249.70 | 140 249.70 | 140 249.70 | 140 249.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 445.73 | 1 367.22 | 1 407.69 | 2 021.41 | 4 470.68 |
| Current other receivables | 1.25 | 1.00 | |||
| Current deferred tax assets | 22.79 | ||||
| Short term receivables total | 1 469.77 | 1 367.22 | 1 408.69 | 2 021.41 | 4 470.68 |
| Cash and bank deposits | 5.20 | 139.62 | 39.00 | 70.69 | 271.87 |
| Cash and cash equivalents | 5.20 | 139.62 | 39.00 | 70.69 | 271.87 |
| Balance sheet total (assets) | 141 724.67 | 141 756.54 | 141 697.39 | 142 341.80 | 144 992.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 142 000.00 | 142 000.00 | 142 000.00 | 142 000.00 | 142 000.00 |
| Retained earnings | - 204.53 | - 285.33 | - 281.37 | - 316.61 | 82.14 |
| Profit of the financial year | -80.80 | 3.96 | -35.24 | 398.75 | 2 010.05 |
| Shareholders equity total | 141 714.67 | 141 718.63 | 141 683.39 | 142 082.14 | 144 092.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 14.00 | 14.01 | 14.00 |
| Short-term deferred tax liabilities | 1.12 | 102.73 | 566.94 | ||
| Other non-interest bearing current liabilities | 26.79 | 142.92 | 319.13 | ||
| Current liabilities total | 10.00 | 37.91 | 14.00 | 259.66 | 900.07 |
| Balance sheet total (liabilities) | 141 724.67 | 141 756.54 | 141 697.39 | 142 341.80 | 144 992.26 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.