Thorsø Biogasanlæg ApS — Credit Rating and Financial Key Figures
CVR number: 43682229
Kongensbrovej 10, Aidt 8881 Thorsø
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1 127.83 | -3 752.51 |
| Employee benefit expenses | -2 233.18 | -5 886.98 |
| Other operating expenses | - 537.37 | |
| Total depreciation | -4 961.92 | -10 007.42 |
| EBIT | -8 322.94 | -20 184.28 |
| Other financial income | 14.88 | 13.62 |
| Other financial expenses | -4 638.58 | -6 872.79 |
| Pre-tax profit | -12 946.63 | -27 043.45 |
| Income taxes | 2 848.11 | - 651.69 |
| Net earnings | -10 098.53 | -27 695.14 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 600.07 | |
| Intangible rights | 23 067.88 | 21 880.42 |
| Intangible assets total | 23 667.95 | 21 880.42 |
| Land and waters | 3 895.93 | 3 552.79 |
| Buildings | 69 438.99 | 65 214.41 |
| Machinery and equipment | 15 061.14 | 13 000.57 |
| Advance payments and construction in progress | 2 358.50 | |
| Tangible assets total | 88 396.06 | 84 126.27 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 690.00 | 471.89 |
| Inventories total | 690.00 | 471.89 |
| Current trade debtors | 2 388.26 | 472.94 |
| Current amounts owed by group member comp. | 56.66 | 1 632.46 |
| Prepayments and accrued income | 83.38 | 718.67 |
| Current other receivables | 8 607.20 | 6 831.87 |
| Current deferred tax assets | 2 848.11 | 1 008.34 |
| Short term receivables total | 13 983.61 | 10 664.27 |
| Cash and bank deposits | 22 100.08 | 26 894.19 |
| Cash and cash equivalents | 22 100.08 | 26 894.19 |
| Balance sheet total (assets) | 148 837.70 | 144 037.05 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 80.00 | 80.10 |
| Other reserves | 468.05 | |
| Retained earnings | 30 491.95 | 60 332.34 |
| Profit of the financial year | -10 098.53 | -27 695.14 |
| Shareholders equity total | 20 941.47 | 32 717.30 |
| Non-current loans from credit institutions | 57 481.22 | 50 648.26 |
| Non-current leasing loans | 829.98 | 1 267.73 |
| Non-current deferred tax liabilities | 6 666.67 | 5 061.50 |
| Non-current liabilities total | 64 977.86 | 56 977.49 |
| Current loans from credit institutions | 45 448.38 | 10 969.06 |
| Current trade creditors | 8 754.82 | 4 463.29 |
| Current owed to participating | 32 050.00 | |
| Current owed to group member | 6 283.01 | 1 836.53 |
| Other non-interest bearing current liabilities | 2 432.16 | 5 023.38 |
| Current liabilities total | 62 918.37 | 54 342.26 |
| Balance sheet total (liabilities) | 148 837.70 | 144 037.05 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.