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Flemløse Biogas ApS — Credit Rating and Financial Key Figures
CVR number: 39037718
Karlemosevej 5, Flemløse 5620 Glamsbjerg
info@flemloese-biogas.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 418.13 | 38 171.38 | 29 413.33 | 54 442.98 | 28 085.74 |
| Employee benefit expenses | -1 854.98 | -2 283.23 | -2 376.13 | -2 690.02 | -2 965.82 |
| Other operating expenses | -16.39 | -29.16 | -13.15 | -8 826.20 | - 177.84 |
| Total depreciation | -4 584.72 | -4 874.96 | -4 858.19 | -5 563.34 | -5 688.85 |
| EBIT | 10 962.05 | 30 984.03 | 22 165.85 | 37 363.41 | 19 253.23 |
| Other financial income | 0.30 | 8.07 | 31.45 | 323.00 | 375.33 |
| Other financial expenses | -1 162.91 | - 822.51 | - 587.40 | - 865.84 | - 162.19 |
| Pre-tax profit | 9 799.44 | 30 169.59 | 21 609.91 | 36 820.57 | 19 466.37 |
| Income taxes | -2 156.33 | -6 637.68 | -4 553.86 | -8 100.52 | -4 283.66 |
| Net earnings | 7 643.11 | 23 531.90 | 17 056.05 | 28 720.05 | 15 182.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 770.71 | 1 731.36 | 1 692.01 | 1 668.92 | 1 613.32 |
| Buildings | 62 804.76 | 59 484.05 | 60 975.45 | 73 246.96 | 77 957.88 |
| Machinery and equipment | 1 844.55 | 1 694.41 | 1 446.80 | 1 550.69 | 2 017.51 |
| Tangible assets total | 66 420.01 | 62 909.82 | 64 114.27 | 76 466.57 | 81 588.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 528.73 | 4 723.04 | 6 583.93 | 9 490.51 | 7 879.44 |
| Inventories total | 2 528.73 | 4 723.04 | 6 583.93 | 9 490.51 | 7 879.44 |
| Current trade debtors | 8 426.85 | 5 848.71 | 7 048.34 | 6 047.46 | 7 929.87 |
| Current amounts owed by group member comp. | 22.63 | 17.20 | 5 376.81 | ||
| Current other receivables | 3 820.24 | 12 729.81 | 11 720.17 | 5 380.86 | 5 204.43 |
| Current deferred tax assets | 1 357.88 | ||||
| Short term receivables total | 13 627.61 | 18 578.51 | 18 785.72 | 16 805.13 | 13 134.30 |
| Cash and bank deposits | 1 389.84 | 3.03 | 1 083.86 | ||
| Cash and cash equivalents | 1 389.84 | 3.03 | 1 083.86 | ||
| Balance sheet total (assets) | 82 576.34 | 87 601.22 | 89 483.91 | 102 765.24 | 103 686.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 4 000.00 | 8 000.00 | 10 000.00 | 10 000.00 | |
| Retained earnings | - 929.20 | 2 713.90 | 18 245.81 | 25 301.85 | 44 021.90 |
| Profit of the financial year | 7 643.11 | 23 531.90 | 17 056.05 | 28 720.05 | 15 182.71 |
| Shareholders equity total | 6 813.90 | 30 345.81 | 43 401.85 | 64 121.90 | 69 304.61 |
| Provisions | 1 793.87 | 4 096.00 | 4 301.83 | 3 041.73 | 3 812.15 |
| Non-current loans from credit institutions | 874.51 | 621.55 | 374.27 | 142.20 | 1 149.45 |
| Non-current accruals and deferred income | 21 093.60 | 19 439.20 | 17 784.80 | 16 130.40 | 14 476.00 |
| Non-current liabilities total | 21 968.11 | 20 060.75 | 18 159.07 | 16 272.60 | 15 625.45 |
| Current loans from credit institutions | 20 992.72 | 252.96 | 2 947.53 | 5 259.21 | 219.75 |
| Current trade creditors | 5 033.50 | 7 586.22 | 5 928.46 | 2 541.41 | 8 759.02 |
| Current owed to participating | 161.33 | 166.16 | |||
| Current owed to group member | 21 249.62 | 16 813.45 | 8 479.84 | 385.44 | 671.82 |
| Short-term deferred tax liabilities | 1 500.39 | 5 835.95 | 4 348.02 | 9 360.62 | 3 513.24 |
| Other non-interest bearing current liabilities | 1 408.50 | 784.69 | 262.91 | 127.92 | 125.86 |
| Accruals and deferred income | 1 654.40 | 1 659.24 | 1 654.40 | 1 654.40 | 1 654.40 |
| Current liabilities total | 52 000.46 | 33 098.67 | 23 621.16 | 19 329.00 | 14 944.08 |
| Balance sheet total (liabilities) | 82 576.34 | 87 601.22 | 89 483.91 | 102 765.24 | 103 686.30 |
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