Thorsø Biogasanlæg ApS — Credit Rating and Financial Key Figures

CVR number: 43682229
Kongensbrovej 10, Aidt 8881 Thorsø
Free credit report

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit-1 127.83
Employee benefit expenses-2 233.18
Total depreciation-4 961.92
EBIT-8 322.94
Other financial income14.88
Other financial expenses-4 638.58
Pre-tax profit-12 946.63
Income taxes2 848.11
Net earnings-10 098.53

Assets (kDKK)

20222023
Development expenditure600.07
Intangible rights23 067.88
Intangible assets total23 667.95
Land and waters3 895.93
Buildings69 438.99
Machinery and equipment15 061.14
Tangible assets total88 396.06
Investments total
Long term receivables total
Finished products/goods690.00
Inventories total690.00
Current trade debtors2 388.26
Current amounts owed by group member comp.56.66
Prepayments and accrued income83.38
Current other receivables8 607.20
Current deferred tax assets2 848.11
Short term receivables total13 983.61
Cash and bank deposits40.0022 100.08
Cash and cash equivalents40.0022 100.08
Balance sheet total (assets)40.00148 837.70

Equity and liabilities (kDKK)

20222023
Share capital40.0080.00
Other reserves468.05
Retained earnings30 491.95
Profit of the financial year-10 098.53
Shareholders equity total40.0020 941.47
Non-current loans from credit institutions57 481.22
Non-current leasing loans829.98
Non-current deferred tax liabilities6 666.67
Non-current liabilities total64 977.86
Current loans from credit institutions45 448.38
Current trade creditors8 754.82
Current owed to participating3 503.89
Current owed to group member2 779.12
Other non-interest bearing current liabilities2 432.16
Current liabilities total62 918.37
Balance sheet total (liabilities)40.00148 837.70
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version