ENVO BIOGAS AABENRAA A/S — Credit Rating and Financial Key Figures
CVR number: 35515135
Vestvejen 170-172, 6200 Aabenraa
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 174.18 | - 188.94 | - 233.84 | 6 064.86 | -61.96 |
| Other operating expenses | -9 690.46 | ||||
| EBIT | - 174.18 | -9 879.40 | - 233.84 | 6 064.86 | -61.96 |
| Other financial income | 2.81 | ||||
| Other financial expenses | -0.01 | -0.13 | -0.28 | -0.22 | -0.46 |
| Pre-tax profit | - 174.19 | -9 879.53 | - 234.11 | 6 067.45 | -62.42 |
| Income taxes | 2 386.05 | -1 353.18 | |||
| Net earnings | - 174.19 | -9 879.53 | 2 151.94 | 4 714.27 | -62.42 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 9 632.56 | ||||
| Tangible assets total | 9 632.56 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 004.11 | ||||
| Prepayments and accrued income | 5.83 | 5.55 | 5.66 | 5.79 | |
| Current other receivables | 7.43 | 6.18 | 2.79 | 93.06 | |
| Current deferred tax assets | 2 386.05 | 1 032.87 | |||
| Short term receivables total | 13.27 | 11.73 | 2 394.50 | 7 135.83 | |
| Cash and bank deposits | 35.36 | 5.63 | 49.03 | 22.45 | 38.08 |
| Cash and cash equivalents | 35.36 | 5.63 | 49.03 | 22.45 | 38.08 |
| Balance sheet total (assets) | 9 681.19 | 17.35 | 2 443.53 | 7 158.28 | 38.08 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 9 273.46 | 9 210.81 | - 668.73 | 1 483.21 | - 439.50 |
| Profit of the financial year | - 174.19 | -9 879.53 | 2 151.94 | 4 714.27 | -62.42 |
| Shareholders equity total | 9 599.27 | - 168.73 | 1 983.21 | 6 697.49 | -1.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 41.62 | 145.78 | 20.00 | ||
| Current owed to group member | 400.00 | 400.00 | |||
| Other non-interest bearing current liabilities | 40.30 | 40.30 | 40.31 | 60.80 | 40.00 |
| Current liabilities total | 81.92 | 186.08 | 460.31 | 460.80 | 40.00 |
| Balance sheet total (liabilities) | 9 681.19 | 17.35 | 2 443.53 | 7 158.28 | 38.08 |
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