Thorsø Biogasanlæg ApS - CVR: 43682229

2022, DKK

26.06.2024

Bruttoresultat

-1.128'

Primær drift

-8.323'

Årets resultat

-10.099'

Aktiver

149''

Kortfristede aktiver

36.774'

Egenkapital

20.941'

Afkastningsgrad

-6 %

Soliditetsgrad

14 %

Likviditetsgrad

58 %

Resultat

26.06.2024

Årsrapport	2022 26.06.2024
Nettoomsætning
Bruttoresultat	-1.127.832
Resultat af primær drift	-8.322.938
Indtægter af kapitalandele (tilknyttede og associerede)	0
Finansielle indtægter	14.879
Finansieringsomkostninger	-4.638.575
Andre finansielle omkostninger	0
Resultat før skat	-12.946.634
Resultat	-10.098.529
Forslag til udbytte	0

Aktiver

26.06.2024

Årsrapport	2022 26.06.2024
Kortfristede varebeholdninger	690.000
Kortfristede tilgodehavender fra salg og tjenesteydelser	13.983.607
Likvider	22.100.084
Kortfristede aktiver	36.773.691
Immaterielle aktiver og goodwill	23.667.948
Finansielle anlægsaktiver	0
Materielle aktiver	88.396.064
Langfristede aktiver	112.064.012
Aktiver	148.837.703

Aktiver

26.06.2024

Passiver

26.06.2024

Årsrapport	2022 26.06.2024
Forslag til udbytte	0
Egenkapital	20.941.471
Hensatte forpligtelser	0
Langfristet gæld til banker	57.481.216
Leverandører af varer og tjenesteydelser	8.754.816
Kortfristede forpligtelser	62.918.370
Gældsforpligtelser	127.896.232
Forpligtelser	127.896.232
Passiver	148.837.703

Passiver

26.06.2024

Nøgletal

26.06.2024

Årsrapport	2022 26.06.2024
Afkastningsgrad	-5,6 %
Dækningsgrad	Na.
Resultatgrad	Na.
Varelagerets omsætningshastighed	Na.
Egenkapitals-forretning	-48,2 %
Payout-ratio	Na.
Gældsdæknings-nøgletal	-179,4 %
Soliditestgrad	14,1 %
Likviditetsgrad	58,4 %

Resultat

26.06.2024

Gæld

26.06.2024

Årsrapport

26.06.2024

Nyeste:02.12.2022- 31.12.2023(offentliggjort: 26.06.2024)

Oplysning om pantsætninger og sikkerhedsstillelser:13. Charges and security The company has issued mortgages registered to the owners totalling K'DKK 109.900 as security for bank loans, K'DKK 45.854, and other mortgage debt, K'DKK 32.467. The mortgages registered to the owners provide security on land and buildings as well as plant and machinery representing a carrying amount of K'DKK 73.335. The security of K'DKK 38.000 has in February 2024 been transferred to the company as other mortage debt has been paid out. For bank loans, K'DKK 45.854, and other mortgage debt, K'DKK 32.467, the company has provided security in company assets representing a nominal value of K'DKK 5.000. This security comprises the assets below, stating the carrying amounts: DKK in thousands Inventories 690 Intangible assets 23.068 Other fixtures, fittings, tools and equipment 14.059 Fixtures, fittings, tools, and equipment representing a carrying amount of K'DKK 2.618 at 31 December 2023, cf. note , have been financed by means of finance leases. At 31 December 2023, this lease liability totals K'DKK 1.309. As security for bank loans, transport has been provided in payments from a number of trading partners.

Beretning

26.06.2024

Dato for ledelsens godkendelse af årsrapporten:2024-06-25

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Managing Director have approved the annual report of Thorsø Biogasanlæg ApS for the financial year 2022/23.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Description of key activities of the company The activities are the production of gas based on biological waste from the industry including agriculture. The plant is based in Thorsø, which is located between Silkeborg og Randers.