Skovgaard BioEnergy A/S — Credit Rating and Financial Key Figures
CVR number: 44487748
Havnen 66, 7620 Lemvig
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -50.00 | -98.92 |
| EBIT | -50.00 | -98.92 |
| Other financial income | 220.99 | 7 038.67 |
| Other financial expenses | - 435.75 | -17 485.25 |
| Net income from associates (fin.) | -5 007.91 | |
| Pre-tax profit | - 264.76 | -15 553.42 |
| Income taxes | 58.25 | 2 320.00 |
| Net earnings | - 206.52 | -13 233.42 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 239 958.80 | 216 646.82 |
| Investments total | 239 958.80 | 216 646.82 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 93 355.09 | 93 671.72 |
| Current deferred tax assets | 58.25 | 2 378.25 |
| Short term receivables total | 93 413.34 | 96 049.97 |
| Cash and bank deposits | 9.11 | |
| Cash and cash equivalents | 9.11 | |
| Balance sheet total (assets) | 333 372.14 | 312 705.90 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 10 000.00 | 10 000.00 |
| Retained earnings | 40 000.00 | 21 489.41 |
| Profit of the financial year | - 206.52 | -13 233.42 |
| Shareholders equity total | 49 793.48 | 18 255.99 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.00 | |
| Current trade creditors | 50.00 | 50.00 |
| Current owed to group member | 283 528.66 | 294 399.91 |
| Current liabilities total | 283 578.66 | 294 449.91 |
| Balance sheet total (liabilities) | 333 372.14 | 312 705.90 |
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