Dansk BioEnergi Forsyning A/S — Credit Rating and Financial Key Figures
CVR number: 41203188
Kongevejen 268, Rørtang 3070 Snekkersten
Post@grangaarden.dk
tel: 22103030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 49.03 | -89.91 | - 134.13 | -88.13 |
| EBIT | 49.03 | -89.91 | - 134.13 | -88.13 |
| Other financial income | 9.26 | 5.16 | 8.47 | 40.54 |
| Other financial expenses | -4.93 | -27.65 | -33.38 | -35.33 |
| Pre-tax profit | 53.37 | - 112.40 | - 159.03 | -82.92 |
| Income taxes | -12.28 | 24.41 | 7.98 | 41.90 |
| Net earnings | 41.09 | -87.99 | - 151.05 | -41.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 25.25 | |||
| Inventories total | 25.25 | |||
| Current trade debtors | 883.06 | 376.33 | 346.61 | |
| Prepayments and accrued income | 1.08 | |||
| Current other receivables | 271.91 | 715.27 | 215.52 | 228.73 |
| Current deferred tax assets | 24.41 | 32.39 | 74.30 | |
| Short term receivables total | 1 154.97 | 740.76 | 624.25 | 649.64 |
| Cash and bank deposits | 16.42 | 170.20 | 41.72 | 15.49 |
| Cash and cash equivalents | 16.42 | 170.20 | 41.72 | 15.49 |
| Balance sheet total (assets) | 1 196.64 | 910.97 | 665.97 | 665.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 41.09 | - 119.51 | - 270.56 | |
| Profit of the financial year | 41.09 | -87.99 | - 151.05 | -41.02 |
| Shareholders equity total | 441.09 | 353.10 | 129.44 | 88.42 |
| Non-current liabilities total | ||||
| Current trade creditors | 162.96 | 7.01 | 4.28 | 1.29 |
| Current owed to group member | 443.20 | 394.44 | 398.62 | 433.01 |
| Short-term deferred tax liabilities | 12.28 | |||
| Other non-interest bearing current liabilities | 137.11 | 156.42 | 133.64 | 142.41 |
| Current liabilities total | 755.55 | 557.87 | 536.53 | 576.71 |
| Balance sheet total (liabilities) | 1 196.64 | 910.97 | 665.97 | 665.13 |
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