Flemløse Biogas ApS — Credit Rating and Financial Key Figures

CVR number: 39037718
Karlemosevej 5, Flemløse 5620 Glamsbjerg
info@flemloese-biogas.dk
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-52.41375.2417 418.1338 171.3829 441.70
Employee benefit expenses- 273.98-1 854.98-2 283.23-2 404.50
Other operating expenses-2.22-71.39-16.39-29.16-13.15
Total depreciation-5.94-1 051.79-4 584.72-4 874.96-4 858.19
EBIT-60.56-1 021.9110 962.0530 984.0322 165.86
Other financial income0.308.0731.45
Other financial expenses-43.42-24.85-1 162.91- 822.51- 587.40
Pre-tax profit- 103.98-1 046.769 799.4430 169.5921 609.91
Income taxes23.23229.93-2 156.33-6 637.68-4 553.86
Net earnings-80.75- 816.837 643.1123 531.9017 056.05

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 162.761 810.051 770.711 731.361 692.01
Buildings13 793.2863 392.7462 804.7659 484.0560 975.45
Machinery and equipment189.771 844.551 694.411 446.80
Tangible assets total14 956.0565 392.5666 420.0162 909.8264 114.27
Investments total
Long term receivables total
Raw materials and consumables550.112 293.922 528.734 723.046 583.93
Inventories total550.112 293.922 528.734 723.046 583.93
Current trade debtors35 343.278 426.855 848.717 048.34
Current amounts owed by group member comp.162.9522.6317.20
Prepayments and accrued income3.71
Current other receivables555.052 015.933 820.2412 729.8111 720.17
Current deferred tax assets23.23253.161 357.88
Short term receivables total582.0037 775.3213 627.6118 578.5118 785.72
Cash and bank deposits85.051 389.84
Cash and cash equivalents85.051 389.84
Balance sheet total (assets)16 173.21105 461.8082 576.3487 601.2289 483.91

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital100.00100.00100.00100.00100.00
Shares repurchased4 000.008 000.00
Retained earnings-31.62- 112.37- 929.202 713.9018 245.81
Profit of the financial year-80.75- 816.837 643.1123 531.9017 056.05
Shareholders equity total-12.37- 829.206 813.9030 345.8143 401.85
Provisions1 793.874 096.004 301.83
Non-current loans from credit institutions874.51621.55374.27
Non-current accruals and deferred income22 748.0021 093.6019 439.2017 784.80
Non-current liabilities total22 748.0021 968.1120 060.7518 159.07
Current loans from credit institutions43 392.2720 992.72252.962 947.53
Current trade creditors937.853 383.035 033.507 586.225 928.46
Current owed to participating152.09156.64161.33166.16
Current owed to group member15 087.6429 362.7021 249.6216 813.458 479.84
Short-term deferred tax liabilities1 500.395 835.954 348.02
Other non-interest bearing current liabilities8.005 589.711 408.50784.69262.91
Accruals and deferred income1 658.651 654.401 659.241 654.40
Current liabilities total16 185.5883 543.0052 000.4633 098.6723 621.16
Balance sheet total (liabilities)16 173.21105 461.8082 576.3487 601.2289 483.91
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