FANGEL BIOENERGI ApS — Credit Rating and Financial Key Figures
CVR number: 26262119
Dronning Sophies Allé 7 A, Skanderborg Bakker 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32 102.53 | 40 865.24 | -4 059.64 | 4 087.98 | 14 699.89 |
| Employee benefit expenses | -3 748.87 | -5 971.12 | -4 195.47 | -4 742.70 | -5 104.44 |
| Total depreciation | -15 629.97 | -18 149.35 | -8 747.39 | -8 000.56 | -7 156.99 |
| EBIT | 12 723.69 | 16 744.77 | -17 002.49 | -8 655.28 | 2 438.45 |
| Other financial income | 785.51 | 620.69 | 711.80 | 431.30 | 389.79 |
| Other financial expenses | - 882.46 | -2 049.09 | -1 073.79 | -1 467.61 | -1 741.54 |
| Pre-tax profit | 12 626.74 | 15 316.37 | -17 364.48 | -9 691.59 | 1 086.70 |
| Income taxes | -2 807.15 | -3 490.93 | 3 820.18 | 1 078.34 | - 301.72 |
| Net earnings | 9 819.59 | 11 825.44 | -13 544.29 | -8 613.25 | 784.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 109 939.81 | 98 838.92 | 92 544.36 | 90 911.77 | 91 093.63 |
| Machinery and equipment | 13 014.17 | 9 453.67 | 7 303.07 | 5 681.56 | 5 024.89 |
| Tangible assets total | 122 953.98 | 108 292.59 | 99 847.43 | 96 593.33 | 96 118.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8 853.70 | 9 007.27 | 10 868.42 | 7 998.02 | 10 327.92 |
| Current amounts owed by group member comp. | 14 334.68 | 16 780.98 | 12 052.48 | 1 119.31 | 4 385.02 |
| Prepayments and accrued income | 91.87 | 545.63 | |||
| Current other receivables | 16 252.14 | 3 082.57 | 6 772.03 | 2 379.81 | 1 226.37 |
| Current deferred tax assets | 4 088.55 | 2 323.27 | |||
| Short term receivables total | 39 532.38 | 29 416.45 | 33 781.49 | 13 820.41 | 15 939.31 |
| Other current investments | 173.77 | 217.78 | 269.88 | 272.64 | 487.06 |
| Cash and bank deposits | 3 121.55 | 1 527.03 | 1 640.57 | 17.05 | 11.29 |
| Cash and cash equivalents | 3 295.32 | 1 744.81 | 1 910.45 | 289.69 | 498.35 |
| Balance sheet total (assets) | 165 781.68 | 139 453.84 | 135 539.36 | 110 703.43 | 112 556.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 42 219.99 | 42 219.99 | 24 227.99 | 7 774.00 | 7 176.00 |
| Retained earnings | 11 669.11 | 21 488.70 | 51 306.15 | 54 215.84 | 46 200.59 |
| Profit of the financial year | 9 819.59 | 11 825.44 | -13 544.29 | -8 613.25 | 784.98 |
| Shareholders equity total | 63 833.69 | 75 659.13 | 62 114.84 | 53 501.58 | 54 286.57 |
| Provisions | 11 075.77 | 9 025.20 | 9 291.25 | 10 534.00 | 10 765.00 |
| Non-current loans from credit institutions | 31 198.76 | 27 512.24 | 23 814.12 | 19 928.78 | 16 227.15 |
| Non-current liabilities total | 31 198.76 | 27 512.24 | 23 814.12 | 19 928.78 | 16 227.15 |
| Current loans from credit institutions | 4 082.68 | 3 686.52 | 3 698.12 | 5 371.90 | 6 144.81 |
| Current trade creditors | 3 150.74 | 3 966.36 | 6 675.84 | 4 813.74 | 2 607.48 |
| Current owed to group member | 51 601.51 | 13 701.73 | 27 735.11 | 10 965.99 | 18 897.52 |
| Short-term deferred tax liabilities | 255.50 | 5 540.78 | 63.51 | ||
| Other non-interest bearing current liabilities | 583.03 | 361.88 | 2 210.08 | 5 587.43 | 3 564.13 |
| Current liabilities total | 59 673.46 | 27 257.27 | 40 319.15 | 26 739.07 | 31 277.45 |
| Balance sheet total (liabilities) | 165 781.68 | 139 453.84 | 135 539.36 | 110 703.43 | 112 556.17 |
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