KERTEMINDE BIOGAS ApS — Credit Rating and Financial Key Figures

CVR number: 31600073
Kejrup Alle 10, 5300 Kerteminde
luunbjerg@mail.dk
tel: 20438039
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 914.4819 075.84-1 397.09-68.48-9 358.27
Employee benefit expenses-1 086.96-1 571.12-1 065.50
Total depreciation-1 211.84-4 699.12-4 434.04-4 768.66-4 742.71
EBIT-2 126.3214 376.72-6 918.09-6 408.26-15 166.49
Other financial income0.00
Other financial expenses-1 464.42-2 135.61-2 172.85-3 651.03-4 633.92
Pre-tax profit-3 590.7412 241.10-9 090.93-10 059.29-19 800.41
Income taxes1 840.57-3 036.44
Net earnings-1 750.179 204.67-9 090.93-10 059.29-19 800.41

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters36 301.1837 584.2822 162.9923 290.6122 124.15
Buildings32 313.9032 340.4629 313.7626 135.2423 611.86
Tangible assets total68 615.0869 924.7451 476.7449 425.8545 736.01
Investments total
Non-current loans receivable41.2141.7628.89
Long term receivables total41.2141.7628.89
Raw materials and consumables2 688.852 046.231 593.752 838.1959.30
Inventories total2 688.852 046.231 593.752 838.1959.30
Current trade debtors10 487.864 651.151 590.481 415.73507.88
Current amounts owed by group member comp.208.101.941 081.791 179.05
Prepayments and accrued income193.13202.84252.84214.82
Current other receivables22.571 976.39965.00421.61
Short term receivables total10 703.557 038.472 557.422 750.362 323.36
Cash and bank deposits0.010.020.01
Cash and cash equivalents0.010.020.01
Balance sheet total (assets)82 007.4979 009.4655 669.1355 056.1548 147.56

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital600.00600.00600.00600.00600.00
Asset revaluation reserve15 600.00
Retained earnings4 915.4813 851.3116 737.477 646.54-2 412.75
Profit of the financial year-1 750.179 204.67-9 090.93-10 059.29-19 800.41
Shareholders equity total19 365.3123 655.978 246.54-1 812.75-21 613.15
Provisions1 513.004 167.00
Non-current loans from credit institutions35 702.2433 811.5433 172.4428 506.8530 800.39
Non-current leasing loans301.35201.5899.10
Non-current owed to group member4 292.126 920.32
Non-current accruals and deferred income10 570.65
Non-current liabilities total50 565.0141 033.2133 374.0228 605.9530 800.39
Current loans from credit institutions4 690.335 356.879 397.4317 835.0418 348.33
Current trade creditors4 605.072 335.084 359.193 461.047 326.34
Current owed to group member2 411.735 358.699 470.80
Other non-interest bearing current liabilities509.1749.60291.951 608.193 814.85
Accruals and deferred income759.60
Current liabilities total10 564.1710 153.2814 048.5728 262.9538 960.33
Balance sheet total (liabilities)82 007.4979 009.4655 669.1355 056.1548 147.56
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