Odsherred Bioenergi ApS — Credit Rating and Financial Key Figures
CVR number: 38415085
Bjergskovvej 24, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -27.83 | -87.22 | ||
| Gross profit | -8.55 | -5.00 | -5.00 | -27.83 | -87.22 |
| EBIT | -8.55 | -5.00 | -5.00 | -27.83 | -87.22 |
| Other financial expenses | -3.98 | -3.98 | -4.92 | -4.51 | -2.93 |
| Pre-tax profit | -12.53 | -8.98 | -9.92 | -32.34 | -90.15 |
| Net earnings | -12.53 | -8.98 | -9.92 | -32.34 | -90.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 139.21 | 139.21 | 139.21 | 187.63 | 187.63 |
| Intangible assets total | 139.21 | 139.21 | 139.21 | 187.63 | 187.63 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.28 | 0.28 | 1.16 | 1.16 | |
| Cash and cash equivalents | 0.28 | 0.28 | 1.16 | 1.16 | |
| Balance sheet total (assets) | 139.48 | 139.48 | 139.21 | 188.79 | 188.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -16.42 | -28.95 | -37.92 | -47.84 | -80.18 |
| Profit of the financial year | -12.53 | -8.98 | -9.92 | -32.34 | -90.15 |
| Shareholders equity total | 21.05 | 12.08 | 2.16 | -30.18 | - 120.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.33 | ||||
| Current owed to participating | 111.58 | 115.56 | 131.71 | 156.81 | 246.96 |
| Current owed to group member | 52.17 | 52.17 | |||
| Other non-interest bearing current liabilities | 6.85 | 11.85 | 5.00 | 10.00 | 10.00 |
| Current liabilities total | 118.43 | 127.41 | 137.05 | 218.97 | 309.13 |
| Balance sheet total (liabilities) | 139.48 | 139.48 | 139.21 | 188.79 | 188.79 |
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