Nørgård Bioenergi ApS — Credit Rating and Financial Key Figures
CVR number: 39020769
Abildholtvej 8, Hogager 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 068.40 | 2 781.95 | 1 145.48 | -44.95 | -8.37 |
| Other operating expenses | -1 882.82 | ||||
| Total depreciation | - 962.78 | - 986.85 | |||
| EBIT | 1 105.62 | 1 795.10 | - 737.34 | -44.95 | -8.37 |
| Other financial income | 0.29 | ||||
| Other financial expenses | - 800.37 | - 750.50 | - 610.42 | -6.41 | -0.21 |
| Pre-tax profit | 305.25 | 1 044.61 | -1 347.76 | -51.36 | -8.29 |
| Income taxes | - 135.00 | - 114.08 | 291.73 | ||
| Net earnings | 170.25 | 930.52 | -1 056.03 | -51.36 | -8.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 099.08 | 6 507.49 | |||
| Buildings | 3 802.49 | 3 570.90 | |||
| Tangible assets total | 10 901.57 | 10 078.39 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 250.00 | 150.00 | |||
| Inventories total | 250.00 | 150.00 | |||
| Current trade debtors | 492.80 | 574.03 | 195.73 | ||
| Prepayments and accrued income | 343.05 | ||||
| Current other receivables | 387.57 | 390.79 | 8 021.39 | 44.82 | 15.05 |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 880.37 | 964.82 | 8 217.11 | 387.86 | 19.05 |
| Cash and bank deposits | 376.46 | 34.74 | |||
| Cash and cash equivalents | 376.46 | 34.74 | |||
| Balance sheet total (assets) | 12 031.95 | 11 193.21 | 8 217.11 | 764.33 | 53.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -28.16 | 142.09 | 1 072.61 | 16.58 | -34.77 |
| Profit of the financial year | 170.25 | 930.52 | -1 056.03 | -51.36 | -8.29 |
| Shareholders equity total | 192.09 | 1 122.61 | 66.59 | 15.23 | 6.94 |
| Provisions | 235.00 | 298.00 | |||
| Capital loans | 2 000.00 | 2 000.00 | |||
| Non-current loans from credit institutions | 2 390.41 | 360.72 | |||
| Non-current other liabilities | 832.49 | 743.67 | |||
| Non-current liabilities total | 5 222.89 | 3 104.39 | |||
| Short-term capital loans | 2 000.00 | ||||
| Current loans from credit institutions | 4 880.57 | 5 139.90 | 3 977.81 | ||
| Current trade creditors | 1 349.83 | 1 349.26 | 2 111.60 | ||
| Other non-interest bearing current liabilities | 151.56 | 179.06 | 61.12 | 749.10 | 46.85 |
| Current liabilities total | 6 381.97 | 6 668.21 | 8 150.53 | 749.10 | 46.85 |
| Balance sheet total (liabilities) | 12 031.95 | 11 193.21 | 8 217.11 | 764.33 | 53.78 |
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