OL Biogas ApS — Credit Rating and Financial Key Figures
CVR number: 36959177
Hadstenvej 15, Lerbjerg 8370 Hadsten
ps@lerbjerggaard.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 153.12 | 16 561.67 | 31 515.28 | 74 163.34 | -3 114.49 |
| Employee benefit expenses | -1 348.33 | -1 630.03 | -2 025.19 | -49.88 | -62.93 |
| Total depreciation | -1 183.80 | -2 492.72 | -3 956.68 | ||
| EBIT | -2 379.01 | 12 438.93 | 25 533.41 | 74 113.47 | -3 177.42 |
| Other financial income | 0.52 | 25.73 | 1 927.48 | ||
| Other financial expenses | - 114.13 | -3 624.26 | -3 474.64 | -2.84 | - 622.63 |
| Pre-tax profit | -2 493.14 | 8 815.18 | 22 084.51 | 74 110.62 | -1 872.58 |
| Income taxes | 548.11 | -1 939.35 | -4 860.83 | -15 307.80 | 409.60 |
| Net earnings | -1 945.03 | 6 875.83 | 17 223.68 | 58 802.82 | -1 462.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 146.53 | 10 922.78 | 10 575.28 | 3 070.15 | |
| Buildings | 12 344.06 | 52 012.78 | 54 817.20 | ||
| Machinery and equipment | 98.37 | 145.93 | 124.35 | ||
| Advance payments and construction in progress | 34 850.33 | ||||
| Tangible assets total | 51 439.30 | 63 081.50 | 65 516.84 | 3 070.15 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 996.85 | 3 100.49 | 11 544.55 | ||
| Inventories total | 996.85 | 3 100.49 | 11 544.55 | ||
| Current trade debtors | 1 826.67 | 6 409.59 | 6 654.49 | 15.50 | |
| Current amounts owed by group member comp. | 1 901.67 | 859.12 | 17 813.99 | ||
| Prepayments and accrued income | 206.94 | 239.61 | 359.54 | 14.58 | 235.45 |
| Current other receivables | 147.80 | 2 438.37 | 2 448.19 | 18 898.76 | 67.47 |
| Current deferred tax assets | 2 218.68 | 254.38 | 409.79 | ||
| Short term receivables total | 4 400.10 | 9 341.95 | 11 363.89 | 19 772.46 | 18 542.21 |
| Other current investments | 20 606.42 | ||||
| Cash and bank deposits | 69 724.33 | 24 472.71 | |||
| Cash and cash equivalents | 69 724.33 | 45 079.13 | |||
| Balance sheet total (assets) | 56 836.25 | 75 523.94 | 88 425.28 | 89 496.80 | 66 691.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 8 500.00 | 10 000.00 | 10 000.00 | ||
| Retained earnings | -4 734.81 | -6 678.24 | -8 302.41 | -1 078.73 | 47 724.09 |
| Profit of the financial year | -1 945.03 | 6 875.83 | 17 223.68 | 58 802.82 | -1 462.98 |
| Shareholders equity total | -6 629.84 | 247.59 | 17 471.27 | 67 774.09 | 56 311.11 |
| Provisions | -0.00 | 0.00 | 4 204.06 | 10 258.68 | 675.43 |
| Non-current loans from credit institutions | 40 277.52 | 57 287.82 | 49 744.37 | ||
| Non-current liabilities total | 40 277.52 | 57 287.82 | 49 744.37 | ||
| Current loans from credit institutions | 14 738.45 | 8 475.73 | 7 326.53 | ||
| Current trade creditors | 4 419.58 | 6 742.07 | 8 861.85 | 2 111.18 | 121.70 |
| Current owed to participating | 251.06 | 261.07 | 271.49 | ||
| Current owed to group member | 1 242.09 | 664.15 | |||
| Short-term deferred tax liabilities | 402.39 | 9 253.18 | 9 583.25 | ||
| Other non-interest bearing current liabilities | 2 537.39 | 1 845.52 | 143.33 | 99.67 | |
| Current liabilities total | 23 188.57 | 17 988.54 | 17 005.58 | 11 464.03 | 9 704.94 |
| Balance sheet total (liabilities) | 56 836.25 | 75 523.94 | 88 425.28 | 89 496.80 | 66 691.49 |
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