Sønderjysk Biogas Bevtoft A/S — Credit Rating and Financial Key Figures
CVR number: 36704632
Langvej 65, Hjartbro 6541 Bevtoft
info@sbgas.dk
tel: 73709011
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 618.00 | 22 390.00 | 110 528.00 | 140 560.77 | 31 531.36 |
| Employee benefit expenses | -7 302.79 | -6 718.28 | |||
| Other operating expenses | -0.70 | ||||
| Total depreciation | -19 224.70 | -16 966.74 | |||
| EBIT | 25 618.00 | 22 390.00 | 110 528.00 | 114 033.28 | 7 845.63 |
| Other financial income | 8 420.31 | 714.23 | |||
| Other financial expenses | -2 329.22 | - 705.68 | |||
| Pre-tax profit | 2 561.00 | 765.00 | 60 254.00 | 120 124.36 | 7 854.18 |
| Income taxes | -26 441.24 | -1 738.58 | |||
| Net earnings | 2 561.00 | 765.00 | 60 254.00 | 93 683.13 | 6 115.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 24 469.93 | 24 821.66 | |||
| Buildings | 203 169.50 | 192 711.70 | |||
| Machinery and equipment | 1 928.56 | 4 816.66 | |||
| Tangible assets total | 229 567.99 | 222 350.02 | |||
| Investments total | 290 074.00 | 308 949.00 | 362 228.00 | ||
| Non-current loans receivable | 20.00 | 20.00 | |||
| Long term receivables total | 20.00 | 20.00 | |||
| Raw materials and consumables | 22 182.94 | 17 598.46 | |||
| Inventories total | 22 182.94 | 17 598.46 | |||
| Current trade debtors | 48 282.67 | 20 789.22 | |||
| Prepayments and accrued income | 348.41 | 357.78 | |||
| Current other receivables | 8 761.94 | 6 949.79 | |||
| Current deferred tax assets | 56.49 | ||||
| Short term receivables total | 57 393.01 | 28 153.29 | |||
| Cash and bank deposits | 57 644.31 | 21 057.96 | |||
| Cash and cash equivalents | 57 644.31 | 21 057.96 | |||
| Balance sheet total (assets) | 290 074.00 | 308 949.00 | 362 228.00 | 366 808.25 | 289 179.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 107 554.00 | 107 318.00 | 167 572.00 | 90 000.00 | 90 000.00 |
| Shares repurchased | 60 000.00 | 4 000.00 | |||
| Retained earnings | -2 561.00 | - 765.00 | -60 254.00 | -7 427.61 | 82 255.51 |
| Profit of the financial year | 2 561.00 | 765.00 | 60 254.00 | 93 683.13 | 6 115.60 |
| Shareholders equity total | 107 554.00 | 107 318.00 | 167 572.00 | 236 255.52 | 182 371.12 |
| Provisions | 14 839.64 | 15 891.71 | |||
| Non-current loans from credit institutions | 43 129.85 | 31 649.76 | |||
| Non-current leasing loans | 1 404.39 | 1 469.46 | |||
| Non-current accruals and deferred income | 28 332.69 | 25 502.59 | |||
| Non-current liabilities total | 72 866.93 | 58 621.81 | |||
| Current loans from credit institutions | 14 655.92 | 14 857.90 | |||
| Current trade creditors | 27 626.28 | 16 984.51 | |||
| Short-term deferred tax liabilities | 304.47 | ||||
| Other non-interest bearing current liabilities | 259.50 | 452.69 | |||
| Current liabilities total | 42 846.17 | 32 295.10 | |||
| Balance sheet total (liabilities) | 107 554.00 | 107 318.00 | 167 572.00 | 366 808.25 | 289 179.73 |
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