KERTEMINDE BIOGAS ApS — Credit Rating and Financial Key Figures
CVR number: 31600073
Kejrup Alle 10, 5300 Kerteminde
luunbjerg@mail.dk
tel: 20438039
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 650.36 | - 547.30 | - 914.48 | 19 075.84 | -1 344.31 |
| Employee benefit expenses | -1 086.96 | ||||
| Total depreciation | -1 312.25 | - 387.75 | -1 211.84 | -4 699.12 | -3 036.30 |
| Reduction in value of non-current assets | -21 814.47 | ||||
| EBIT | 661.88 | - 935.05 | -2 126.32 | 14 376.72 | -5 467.56 |
| Other financial income | 0.00 | ||||
| Other financial expenses | - 199.98 | - 190.99 | -1 464.42 | -2 135.61 | 2 172.85 |
| Pre-tax profit | 461.91 | -1 126.04 | -3 590.74 | 12 241.10 | 14 174.06 |
| Income taxes | - 127.34 | 240.01 | 1 840.57 | -3 036.44 | -3 097.00 |
| Net earnings | 334.57 | - 886.03 | -1 750.17 | 9 204.67 | 11 077.06 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 557.87 | 4 357.84 | 36 301.18 | 37 584.28 | 60 686.24 |
| Buildings | 6 319.36 | 5 943.41 | 32 313.90 | 32 340.46 | 29 313.76 |
| Tangible assets total | 8 877.23 | 10 301.25 | 68 615.08 | 69 924.74 | 90 000.00 |
| Investments total | |||||
| Non-current loans receivable | 41.21 | ||||
| Long term receivables total | 41.21 | ||||
| Raw materials and consumables | 1 048.30 | 1 054.60 | 2 688.85 | 2 046.23 | 1 593.75 |
| Inventories total | 1 048.30 | 1 054.60 | 2 688.85 | 2 046.23 | 1 593.75 |
| Current trade debtors | 13.05 | 16.98 | 10 487.86 | 4 651.15 | 1 590.47 |
| Current amounts owed by group member comp. | 208.10 | 1.94 | |||
| Prepayments and accrued income | 1.82 | 1.86 | 193.13 | 202.84 | |
| Current other receivables | 1 401.44 | 340.95 | 22.57 | 1 976.39 | 965.00 |
| Current deferred tax assets | 1 069.00 | ||||
| Short term receivables total | 1 416.31 | 1 428.80 | 10 703.55 | 7 038.47 | 2 557.42 |
| Cash and bank deposits | 0.01 | 0.02 | 0.01 | ||
| Cash and cash equivalents | 0.01 | 0.02 | 0.01 | ||
| Balance sheet total (assets) | 11 341.84 | 12 784.65 | 82 007.49 | 79 009.46 | 94 192.38 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Asset revaluation reserve | 15 600.00 | ||||
| Retained earnings | 4 166.94 | 5 801.51 | 4 915.48 | 13 851.31 | 27 828.74 |
| Profit of the financial year | 334.57 | - 886.03 | -1 750.17 | 9 204.67 | 11 077.06 |
| Shareholders equity total | 5 101.51 | 5 515.48 | 19 365.31 | 23 655.97 | 39 505.80 |
| Provisions | 501.00 | 0.00 | 1 513.00 | 4 167.00 | 7 264.00 |
| Non-current loans from credit institutions | 771.62 | 35 702.24 | 33 811.54 | 33 172.44 | |
| Non-current leasing loans | 301.35 | 201.58 | |||
| Non-current owed to group member | 4 292.12 | 6 920.32 | |||
| Non-current accruals and deferred income | 10 570.65 | ||||
| Non-current liabilities total | 771.62 | 50 565.01 | 41 033.21 | 33 374.02 | |
| Current loans from credit institutions | 2 947.07 | 3 034.40 | 4 690.33 | 5 356.87 | 9 497.20 |
| Current trade creditors | 2 105.84 | 2 652.77 | 4 605.07 | 2 335.08 | 4 359.19 |
| Current owed to group member | 81.22 | 778.82 | 2 411.73 | ||
| Other non-interest bearing current liabilities | 605.20 | 31.55 | 509.17 | 49.60 | 192.18 |
| Accruals and deferred income | 759.60 | ||||
| Current liabilities total | 5 739.33 | 6 497.54 | 10 564.17 | 10 153.28 | 14 048.57 |
| Balance sheet total (liabilities) | 11 341.84 | 12 784.65 | 82 007.49 | 79 009.46 | 94 192.38 |
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