Viftrup Biogas P/S — Credit Rating and Financial Key Figures
CVR number: 36929987
Væggerskildevej 3, Viftrupgård 6971 Spjald
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 618.15 | 3 436.43 | 4 122.19 | 2 162.57 | 3 206.28 |
| Total depreciation | -2 644.63 | -2 644.64 | -2 646.79 | -2 720.01 | -1 605.12 |
| EBIT | 1 973.52 | 791.79 | 1 475.40 | - 557.44 | 1 601.17 |
| Other financial income | -1.00 | 0.30 | -0.19 | 3.65 | |
| Other financial expenses | -1 565.23 | -1 436.27 | -1 278.67 | - 720.94 | - 809.22 |
| Pre-tax profit | 408.29 | - 645.48 | 197.03 | -1 278.57 | 795.59 |
| Net earnings | 408.29 | - 645.48 | 197.03 | -1 278.57 | 795.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 379.50 | 16 199.58 | 13 019.67 | 9 839.75 | 7 931.80 |
| Buildings | 1 751.16 | 1 552.07 | 1 361.62 | 1 769.99 | 1 726.15 |
| Tangible assets total | 21 130.66 | 17 751.65 | 14 381.29 | 11 609.74 | 9 657.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3 200.00 | 3 700.00 | 3 700.00 | 3 100.00 | 3 100.00 |
| Inventories total | 3 200.00 | 3 700.00 | 3 700.00 | 3 100.00 | 3 100.00 |
| Current trade debtors | 1 691.18 | 1 688.50 | 1 829.03 | 2 364.09 | 1 728.83 |
| Prepayments and accrued income | 116.36 | 101.12 | |||
| Current other receivables | 393.26 | 966.46 | 862.05 | 709.09 | 946.93 |
| Short term receivables total | 2 200.80 | 2 756.08 | 2 691.08 | 3 073.18 | 2 675.76 |
| Balance sheet total (assets) | 26 531.47 | 24 207.73 | 20 772.37 | 17 782.92 | 15 433.70 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 502.00 | 502.00 | 502.00 | 502.00 | 502.00 |
| Share premium account | 4 518.00 | 4 518.00 | 4 518.00 | 4 518.00 | 4 518.00 |
| Shares repurchased | 300.00 | ||||
| Other reserves | - 337.44 | - 271.97 | -69.35 | ||
| Retained earnings | -2 681.68 | -2 273.40 | -2 918.88 | -2 721.85 | -4 000.42 |
| Profit of the financial year | 408.29 | - 645.48 | 197.03 | -1 278.57 | 795.59 |
| Shareholders equity total | 2 709.17 | 1 829.16 | 2 228.80 | 1 019.58 | 1 815.17 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 12 776.02 | 10 333.47 | 7 761.90 | 5 103.51 | 4 081.51 |
| Non-current other liabilities | 336.44 | 271.97 | 69.35 | ||
| Non-current liabilities total | 13 112.45 | 10 605.43 | 7 831.25 | 5 103.51 | 4 081.51 |
| Current loans from credit institutions | 4 654.75 | 5 390.23 | 5 985.30 | 7 654.24 | 6 111.56 |
| Current trade creditors | 1 624.86 | 2 687.03 | 1 765.51 | 1 627.82 | 1 737.34 |
| Other non-interest bearing current liabilities | 150.63 | 219.38 | |||
| Accruals and deferred income | 4 430.24 | 3 695.87 | 2 961.50 | 2 227.13 | 1 468.74 |
| Current liabilities total | 10 709.85 | 11 773.14 | 10 712.31 | 11 659.82 | 9 537.02 |
| Balance sheet total (liabilities) | 26 531.47 | 24 207.73 | 20 772.37 | 17 782.92 | 15 433.70 |
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