Greenlab Skive Biogas ApS — Credit Rating and Financial Key Figures
CVR number: 38280880
Greenlab 10, Kåstrup 7860 Spøttrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 325.00 | 32 665.00 | |||
| Employee benefit expenses | -5 796.00 | -6 558.00 | |||
| Total depreciation | -14 639.00 | -15 976.00 | |||
| EBIT | 5 644.00 | 61 675.00 | 71 285.00 | 3 890.00 | 10 131.00 |
| Other financial income | 242.00 | 28.00 | |||
| Other financial expenses | -2 085.00 | -2 308.00 | |||
| Pre-tax profit | 1 773.00 | 45 304.00 | 53 458.00 | 2 047.00 | 7 851.00 |
| Income taxes | - 454.00 | -1 732.00 | |||
| Net earnings | 1 773.00 | 45 304.00 | 53 458.00 | 1 593.00 | 6 119.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 51 920.00 | 49 369.00 | |||
| Buildings | 164 312.00 | 155 158.00 | |||
| Machinery and equipment | 322.00 | 1 618.00 | |||
| Advance payments and construction in progress | 18 270.00 | 22 620.00 | |||
| Tangible assets total | 234 824.00 | 228 765.00 | |||
| Other receivables | 243 361.00 | 287 892.00 | 307 187.00 | 17.00 | 17.00 |
| Investments total | 243 361.00 | 287 892.00 | 307 187.00 | 17.00 | 17.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 10 618.00 | 8 396.00 | |||
| Inventories total | 10 618.00 | 8 396.00 | |||
| Current trade debtors | 15 701.00 | 17 088.00 | |||
| Prepayments and accrued income | 1 044.00 | 838.00 | |||
| Current other receivables | -3 577.00 | 11 199.00 | |||
| Current deferred tax assets | 749.00 | ||||
| Short term receivables total | 13 917.00 | 29 125.00 | |||
| Cash and bank deposits | 14 639.00 | ||||
| Cash and cash equivalents | 14 639.00 | ||||
| Balance sheet total (assets) | 243 361.00 | 287 892.00 | 307 187.00 | 274 015.00 | 266 303.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 86 746.00 | 132 050.00 | 161 508.00 | 11 700.00 | 11 700.00 |
| Shares repurchased | 4 000.00 | ||||
| Retained earnings | -1 773.00 | -45 304.00 | -53 458.00 | 125 808.00 | 123 401.00 |
| Profit of the financial year | 1 773.00 | 45 304.00 | 53 458.00 | 1 593.00 | 6 119.00 |
| Shareholders equity total | 86 746.00 | 132 050.00 | 161 508.00 | 139 101.00 | 145 220.00 |
| Provisions | 6 200.00 | 7 932.00 | |||
| Non-current loans from credit institutions | 81 741.00 | 70 063.00 | |||
| Non-current leasing loans | 99.00 | 46.00 | |||
| Non-current liabilities total | 81 840.00 | 70 109.00 | |||
| Current loans from credit institutions | 22 350.00 | 18 799.00 | |||
| Current trade creditors | 23 870.00 | 23 617.00 | |||
| Other non-interest bearing current liabilities | 654.00 | 626.00 | |||
| Current liabilities total | 46 874.00 | 43 042.00 | |||
| Balance sheet total (liabilities) | 86 746.00 | 132 050.00 | 161 508.00 | 274 015.00 | 266 303.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.