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OL Biogas ApS — Credit Rating and Financial Key Figures
CVR number: 36959177
Hadstenvej 15, Lerbjerg 8370 Hadsten
ps@lerbjerggaard.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 561.67 | 31 515.28 | 74 163.34 | -3 114.49 | - 928.69 |
| Employee benefit expenses | -1 630.03 | -2 025.19 | -49.88 | -62.93 | |
| Total depreciation | -2 492.72 | -3 956.68 | |||
| EBIT | 12 438.93 | 25 533.41 | 74 113.47 | -3 177.42 | - 928.69 |
| Other financial income | 0.52 | 25.73 | 1 927.48 | 1 124.50 | |
| Other financial expenses | -3 624.26 | -3 474.64 | -2.84 | - 622.63 | - 313.26 |
| Pre-tax profit | 8 815.18 | 22 084.51 | 74 110.62 | -1 872.58 | - 117.45 |
| Income taxes | -1 939.35 | -4 860.83 | -15 307.80 | 409.60 | 25.75 |
| Net earnings | 6 875.83 | 17 223.68 | 58 802.82 | -1 462.98 | -91.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 922.78 | 10 575.28 | 3 070.15 | 3 070.15 | |
| Buildings | 52 012.78 | 54 817.20 | |||
| Machinery and equipment | 145.93 | 124.35 | |||
| Tangible assets total | 63 081.50 | 65 516.84 | 3 070.15 | 3 070.15 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 100.49 | 11 544.55 | |||
| Inventories total | 3 100.49 | 11 544.55 | |||
| Current trade debtors | 6 409.59 | 6 654.49 | 15.50 | ||
| Current amounts owed by group member comp. | 1 901.67 | 859.12 | 17 813.99 | 8 040.30 | |
| Prepayments and accrued income | 239.61 | 359.54 | 14.58 | 235.45 | 179.89 |
| Current other receivables | 2 438.37 | 2 448.19 | 18 898.76 | 67.47 | 148.87 |
| Current deferred tax assets | 254.38 | 409.79 | 27.60 | ||
| Short term receivables total | 9 341.95 | 11 363.89 | 19 772.46 | 18 542.21 | 8 396.66 |
| Other current investments | 20 606.42 | 21 238.12 | |||
| Cash and bank deposits | 69 724.33 | 24 472.71 | 23 798.16 | ||
| Cash and cash equivalents | 69 724.33 | 45 079.13 | 45 036.28 | ||
| Balance sheet total (assets) | 75 523.94 | 88 425.28 | 89 496.80 | 66 691.49 | 56 503.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 8 500.00 | 10 000.00 | 10 000.00 | 20 000.00 | |
| Retained earnings | -6 678.24 | -8 302.41 | -1 078.73 | 47 724.09 | 26 261.11 |
| Profit of the financial year | 6 875.83 | 17 223.68 | 58 802.82 | -1 462.98 | -91.70 |
| Shareholders equity total | 247.59 | 17 471.27 | 67 774.09 | 56 311.11 | 46 219.41 |
| Provisions | 0.00 | 4 204.06 | 10 258.68 | 675.43 | 675.43 |
| Non-current loans from credit institutions | 57 287.82 | 49 744.37 | |||
| Non-current liabilities total | 57 287.82 | 49 744.37 | |||
| Current loans from credit institutions | 8 475.73 | 7 326.53 | |||
| Current trade creditors | 6 742.07 | 8 861.85 | 2 111.18 | 121.70 | 25.00 |
| Current owed to participating | 261.07 | 271.49 | |||
| Current owed to group member | 664.15 | ||||
| Short-term deferred tax liabilities | 402.39 | 9 253.18 | 9 583.25 | 9 583.25 | |
| Other non-interest bearing current liabilities | 1 845.52 | 143.33 | 99.67 | ||
| Current liabilities total | 17 988.54 | 17 005.58 | 11 464.03 | 9 704.94 | 9 608.25 |
| Balance sheet total (liabilities) | 75 523.94 | 88 425.28 | 89 496.80 | 66 691.49 | 56 503.09 |
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