Vestergaard Bioenergi ApS — Credit Rating and Financial Key Figures
CVR number: 37910279
Bjerrevej 116, 8850 Bjerringbro
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 057.17 | 4 130.68 | 3 001.03 | 2 103.19 | 2 158.12 |
| Employee benefit expenses | - 253.10 | - 441.08 | - 424.25 | - 501.17 | - 644.41 |
| Total depreciation | -1 119.61 | -1 159.98 | -1 159.98 | -1 191.62 | -1 280.64 |
| EBIT | 4 684.47 | 2 529.63 | 1 416.81 | 410.39 | 233.06 |
| Other financial income | 14.54 | 20.15 | |||
| Other financial expenses | -1 082.58 | - 465.66 | - 316.42 | - 111.49 | - 359.33 |
| Pre-tax profit | 3 616.44 | 2 084.11 | 1 100.39 | 298.91 | - 126.27 |
| Income taxes | - 795.80 | - 458.80 | - 242.10 | -62.39 | 27.78 |
| Net earnings | 2 820.64 | 1 625.32 | 858.29 | 236.52 | -98.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 085.36 | 11 962.56 | 10 922.50 | 9 783.14 | 10 761.52 |
| Buildings | 200.86 | 163.69 | 126.51 | 530.14 | 401.90 |
| Machinery and equipment | 106.57 | ||||
| Tangible assets total | 13 286.22 | 12 126.24 | 11 049.01 | 10 313.29 | 11 269.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 372.25 | 250.00 | 305.45 | ||
| Finished products/goods | 49.24 | ||||
| Inventories total | 49.24 | 372.25 | 250.00 | 305.45 | |
| Current trade debtors | 1 323.58 | 1 081.47 | 872.74 | 1 090.76 | 1 040.63 |
| Current amounts owed by group member comp. | 714.46 | 296.88 | |||
| Prepayments and accrued income | 0.26 | ||||
| Current other receivables | 300.33 | 265.38 | 202.74 | ||
| Current deferred tax assets | 40.05 | ||||
| Short term receivables total | 2 038.03 | 1 382.07 | 1 138.12 | 1 387.64 | 1 283.41 |
| Balance sheet total (assets) | 15 373.49 | 13 508.31 | 12 559.38 | 11 950.93 | 12 858.85 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 858.29 | ||||
| Retained earnings | 453.66 | 3 274.30 | 4 041.33 | 4 899.62 | 5 136.14 |
| Profit of the financial year | 2 820.64 | 1 625.32 | 858.29 | 236.52 | -98.49 |
| Shareholders equity total | 3 524.30 | 5 149.62 | 6 007.91 | 5 386.14 | 5 287.65 |
| Provisions | 195.19 | 213.53 | 261.15 | 280.04 | 292.31 |
| Non-current leasing loans | 5 868.60 | 2 097.00 | |||
| Non-current liabilities total | 5 868.60 | 2 097.00 | |||
| Current loans from credit institutions | 3 965.47 | 4 482.26 | 2 396.86 | 1 904.43 | 850.76 |
| Current trade creditors | 471.25 | 723.98 | 1 022.18 | 187.36 | 553.29 |
| Current owed to group member | 360.32 | 367.44 | 2 654.69 | 4 081.36 | 5 664.34 |
| Short-term deferred tax liabilities | 194.48 | 46.93 | |||
| Other non-interest bearing current liabilities | 988.35 | 474.48 | 22.12 | 64.66 | 210.50 |
| Current liabilities total | 5 785.39 | 6 048.16 | 6 290.32 | 6 284.74 | 7 278.89 |
| Balance sheet total (liabilities) | 15 373.49 | 13 508.31 | 12 559.38 | 11 950.93 | 12 858.85 |
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