Greenlab Skive Biogas ApS — Credit Rating and Financial Key Figures
CVR number: 38280880
Greenlab 10, Kåstrup 7860 Spøttrup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 89 993.00 | 24 325.00 | |||
| Employee benefit expenses | -4 926.00 | -5 796.00 | |||
| Total depreciation | -13 782.00 | -14 639.00 | |||
| EBIT | -4 190.00 | 5 644.00 | 61 675.00 | 71 285.00 | 3 890.00 |
| Other financial income | 153.00 | 242.00 | |||
| Other financial expenses | -2 830.00 | -2 085.00 | |||
| Pre-tax profit | -4 610.00 | 1 773.00 | 45 304.00 | 68 608.00 | 2 047.00 |
| Income taxes | -15 150.00 | - 454.00 | |||
| Net earnings | -4 610.00 | 1 773.00 | 45 304.00 | 53 458.00 | 1 593.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 54 310.00 | 51 919.00 | |||
| Buildings | 159 147.00 | 164 311.00 | |||
| Machinery and equipment | 145.00 | 323.00 | |||
| Advance payments and construction in progress | 15 942.00 | 18 270.00 | |||
| Tangible assets total | 229 544.00 | 234 823.00 | |||
| Other receivables | 194 161.00 | 243 361.00 | 287 892.00 | 17.00 | |
| Investments total | 194 161.00 | 243 361.00 | 287 892.00 | 17.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 10 398.00 | 10 619.00 | |||
| Inventories total | 10 398.00 | 10 619.00 | |||
| Current trade debtors | 35 388.00 | 15 701.00 | |||
| Prepayments and accrued income | 868.00 | 1 044.00 | |||
| Current other receivables | 11 731.00 | 11 062.00 | |||
| Current deferred tax assets | 4 619.00 | 749.00 | |||
| Short term receivables total | 52 606.00 | 28 556.00 | |||
| Cash and bank deposits | 14 639.00 | ||||
| Cash and cash equivalents | 14 639.00 | ||||
| Balance sheet total (assets) | 194 161.00 | 243 361.00 | 287 892.00 | 307 187.00 | 274 015.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 84 973.00 | 86 746.00 | 132 050.00 | 11 700.00 | 11 700.00 |
| Shares repurchased | 24 000.00 | ||||
| Retained earnings | 4 610.00 | -1 773.00 | -45 304.00 | 72 350.00 | 125 808.00 |
| Profit of the financial year | -4 610.00 | 1 773.00 | 45 304.00 | 53 458.00 | 1 593.00 |
| Shareholders equity total | 84 973.00 | 86 746.00 | 132 050.00 | 161 508.00 | 139 101.00 |
| Provisions | 5 746.00 | 6 200.00 | |||
| Non-current loans from credit institutions | 93 340.00 | 81 741.00 | |||
| Non-current leasing loans | 701.00 | 99.00 | |||
| Non-current liabilities total | 94 041.00 | 81 840.00 | |||
| Current loans from credit institutions | 12 032.00 | 22 350.00 | |||
| Current trade creditors | 33 397.00 | 23 870.00 | |||
| Other non-interest bearing current liabilities | 463.00 | 654.00 | |||
| Current liabilities total | 45 892.00 | 46 874.00 | |||
| Balance sheet total (liabilities) | 84 973.00 | 86 746.00 | 132 050.00 | 307 187.00 | 274 015.00 |
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