BioEnergi Hobro Nord ApS — Credit Rating and Financial Key Figures
CVR number: 39972972
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96207040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -64.00 | -75.34 | -95.46 | -23.04 | -74.16 |
| EBIT | -64.00 | -75.34 | -95.46 | -23.04 | -74.16 |
| Other financial income | 0.14 | 2.32 | 4.53 | 1.11 | |
| Other financial expenses | -5.00 | -14.25 | -0.50 | -8.81 | -5.59 |
| Pre-tax profit | -69.00 | -89.45 | -93.63 | -27.32 | -78.65 |
| Income taxes | 15.00 | 19.71 | 20.60 | 4.91 | 6.24 |
| Net earnings | -54.00 | -69.74 | -73.03 | -22.41 | -72.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 5 260.70 | 7 087.31 | 12 492.86 | ||
| Tangible assets total | 5 260.70 | 7 087.31 | 12 492.86 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 304.00 | 1 443.11 | 24.83 | 96.46 | 944.62 |
| Current deferred tax assets | 16.00 | 19.71 | 20.60 | 25.51 | 31.75 |
| Short term receivables total | 320.00 | 1 462.82 | 45.43 | 121.97 | 976.36 |
| Cash and bank deposits | 38.00 | 20.19 | 233.60 | 49.72 | 101.59 |
| Cash and cash equivalents | 38.00 | 20.19 | 233.60 | 49.72 | 101.59 |
| Balance sheet total (assets) | 358.00 | 1 483.01 | 5 539.73 | 7 259.00 | 13 570.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | -18.00 | -71.97 | - 141.71 | - 214.74 | - 237.15 |
| Profit of the financial year | -54.00 | -69.74 | -73.03 | -22.41 | -72.41 |
| Shareholders equity total | 178.00 | 108.29 | 35.26 | 12.85 | -59.56 |
| Non-current owed to group member | 155.00 | ||||
| Non-current liabilities total | 155.00 | ||||
| Current trade creditors | 25.00 | 555.24 | 159.66 | 103.62 | 472.71 |
| Current owed to group member | 819.48 | 5 344.82 | 7 142.53 | 13 157.67 | |
| Current liabilities total | 25.00 | 1 374.72 | 5 504.47 | 7 246.15 | 13 630.38 |
| Balance sheet total (liabilities) | 358.00 | 1 483.01 | 5 539.73 | 7 259.00 | 13 570.81 |
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