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KERTEMINDE BIOGAS ApS
APS
Active
CVR 31600073
Kejrup Alle 10, 5300
Kerteminde
Manufacture of gas
·
NACE 3521
Est. 2008 · 17 years old
— employees
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Denmark
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Companies
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Manufacture of gas
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KERTEMINDE BIOGAS ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
5M
11M
16M
22M
-1M
2020
19M
2021
-1M
2022
0M
2023
-9M
2024
EBITDA
DKK millions
24M
15M
6M
-3M
-13M
-1M
2020
19M
+2000%
2021
-2M
-111%
2022
-2M
0%
2023
-10M
-400%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
-914
19.076
-1.344
-68
-9.358
Staff expenses
-0
-0
-1.087
-1.571
-1.066
EBITDA
-914
19.076
-2.431
-1.640
-10.424
Depreciation & amort.
-1.212
-4.699
-3.036
-4.769
-4.743
EBIT
-2.126
14.377
-5.468
-6.408
-15.166
Net financials
-1.464
-2.136
-2.173
-3.651
-4.634
Profit before tax
-3.591
12.241
14.174
-10.059
-19.800
Tax
-1.841
3.036
3.097
-0
-0
Net profit
-1.750
9.205
11.077
-10.059
-19.800
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
82.007
79.009
94.192
55.056
48.148
Equity
19.365
23.656
39.506
-1.813
-21.613
Long-term debt
50.565
41.033
33.374
28.606
30.800
Short-term debt
10.564
10.153
14.049
28.263
38.960
Total debt
61.129
51.186
47.423
56.869
69.761
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-1042377400.0%
This company
2020
2024
Soliditetsgrad
-44.9%
This company
38.2%
Market median
-218% vs market
2020
2024
Egenkapitalforrentning
-1980040700.0%
This company
18.4%
Market median
-10761090861% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
-1980040700.0%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
-0.19×
This company
2020
2024
Gæld/egenkapital
3.23×
This company
0.62×
Market median
-421% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on KERTEMINDE BIOGAS ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
