Susaa Bioenergi Aps — Credit Rating and Financial Key Figures
CVR number: 42428876
Tybjergvej 20, Tybjerg 4160 Herlufmagle
tybjerggaard@tybjerggaard.dk
tel: 57647182
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.35 | - 481.79 | -1 761.12 |
| EBIT | -7.35 | - 481.79 | -1 761.12 |
| Other financial expenses | -0.18 | -0.17 | -51.69 |
| Pre-tax profit | -7.53 | - 481.96 | -1 812.81 |
| Income taxes | 106.03 | 398.68 | |
| Net earnings | -7.53 | - 375.93 | -1 414.13 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 56.81 | 148.67 | |
| Current deferred tax assets | 106.03 | 398.68 | |
| Short term receivables total | 162.84 | 547.35 | |
| Cash and bank deposits | 38.02 | 45.17 | 43.03 |
| Cash and cash equivalents | 38.02 | 45.17 | 43.03 |
| Balance sheet total (assets) | 38.02 | 208.02 | 590.38 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.53 | - 383.46 | |
| Profit of the financial year | -7.53 | - 375.93 | -1 414.13 |
| Shareholders equity total | 32.47 | - 343.46 | -1 757.58 |
| Provisions | -0.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 5.55 | 145.93 | 81.88 |
| Current owed to participating | 275.00 | 225.13 | |
| Current owed to group member | 130.00 | 2 027.55 | |
| Other non-interest bearing current liabilities | 0.55 | 0.66 | |
| Accruals and deferred income | 12.75 | ||
| Current liabilities total | 5.55 | 551.48 | 2 347.96 |
| Balance sheet total (liabilities) | 38.02 | 208.02 | 590.38 |
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