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Hærup Biogas ApS
APS
Active
Reklamebeskyttelse
CVR 39131919
Herredsvejen 180A, 9500
Hobro
Manufacture of gas
·
NACE 3521
Est. 2017 · 8 years old
3 employees
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Manufacture of gas
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Hærup Biogas ApS
Overview
Financials
People & ownership
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Financials
Gross profit
DKK millions
0M
2M
4M
6M
8M
4M
2020
5M
2021
2M
2022
7M
2023
4M
2024
EBITDA
DKK millions
9M
7M
4M
2M
0M
4M
2020
5M
+25%
2021
1M
-80%
2022
7M
+600%
2023
4M
-43%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
4.262
5.286
1.928
7.138
4.173
Staff expenses
-488
-503
-644
-634
-659
EBITDA
3.774
4.783
1.284
6.504
3.514
Depreciation & amort.
-1.890
-2.085
-2.121
-2.752
-3.150
EBIT
1.885
2.698
-838
3.752
364
Net financials
-1.241
-1.206
-750
-1.628
-2.506
Profit before tax
644
1.492
-1.588
2.124
-2.142
Tax
144
322
-350
468
-335
Net profit
500
1.170
-1.238
1.655
-1.807
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
35.536
34.990
35.428
53.061
50.845
Equity
3.299
4.469
3.231
4.886
3.080
Long-term debt
25.345
24.444
21.243
19.316
35.486
Short-term debt
6.801
5.664
10.891
28.327
12.083
Total debt
32.146
30.108
32.134
47.643
47.569
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
84.2%
This company
2020
2024
Soliditetsgrad
6.1%
This company
38.2%
Market median
-84% vs market
2020
2024
Egenkapitalforrentning
-58.7%
This company
18.4%
Market median
-419% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
-43.3%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.08×
This company
2020
2024
Gæld/egenkapital
15.51×
This company
0.62×
Market median
-2402% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
View
PDF
More on Hærup 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