Vestergaard Bioenergi ApS — Credit Rating and Financial Key Figures
CVR number: 37910279
Bjerrevej 116, 8850 Bjerringbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 130.68 | 3 001.03 | 2 103.19 | 2 158.12 | 3 033.07 |
| Employee benefit expenses | - 441.08 | - 424.25 | - 501.17 | - 644.41 | - 883.06 |
| Total depreciation | -1 159.98 | -1 159.98 | -1 191.62 | -1 280.64 | -1 305.33 |
| EBIT | 2 529.63 | 1 416.81 | 410.39 | 233.06 | 844.69 |
| Other financial income | 20.15 | ||||
| Other financial expenses | - 465.66 | - 316.42 | - 111.49 | - 359.33 | - 460.83 |
| Pre-tax profit | 2 084.11 | 1 100.39 | 298.91 | - 126.27 | 383.86 |
| Income taxes | - 458.80 | - 242.10 | -62.39 | 27.78 | -86.33 |
| Net earnings | 1 625.32 | 858.29 | 236.52 | -98.49 | 297.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 962.56 | 10 922.50 | 9 783.14 | 10 761.52 | 9 707.38 |
| Buildings | 163.69 | 126.51 | 530.14 | 401.90 | 273.65 |
| Machinery and equipment | 106.57 | 95.37 | |||
| Tangible assets total | 12 126.24 | 11 049.01 | 10 313.29 | 11 269.99 | 10 076.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 372.25 | 250.00 | 305.45 | 680.10 | |
| Inventories total | 372.25 | 250.00 | 305.45 | 680.10 | |
| Current trade debtors | 1 081.47 | 872.74 | 1 090.76 | 1 040.63 | 957.15 |
| Current amounts owed by group member comp. | 296.88 | ||||
| Prepayments and accrued income | 0.26 | ||||
| Current other receivables | 300.33 | 265.38 | 202.74 | 71.12 | |
| Current deferred tax assets | 40.05 | ||||
| Short term receivables total | 1 382.07 | 1 138.12 | 1 387.64 | 1 283.41 | 1 028.27 |
| Cash and bank deposits | 53.51 | ||||
| Cash and cash equivalents | 53.51 | ||||
| Balance sheet total (assets) | 13 508.31 | 12 559.38 | 11 950.93 | 12 858.85 | 11 838.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 858.29 | ||||
| Retained earnings | 3 274.30 | 4 041.33 | 4 899.62 | 5 136.14 | 5 037.65 |
| Profit of the financial year | 1 625.32 | 858.29 | 236.52 | -98.49 | 297.52 |
| Shareholders equity total | 5 149.62 | 6 007.91 | 5 386.14 | 5 287.65 | 5 585.17 |
| Provisions | 213.53 | 261.15 | 280.04 | 292.31 | 297.06 |
| Non-current leasing loans | 2 097.00 | ||||
| Non-current liabilities total | 2 097.00 | ||||
| Current loans from credit institutions | 4 482.26 | 2 396.86 | 1 904.43 | 850.76 | |
| Current trade creditors | 723.98 | 1 022.18 | 187.36 | 553.29 | 672.56 |
| Current owed to group member | 367.44 | 2 654.69 | 4 081.36 | 5 664.34 | 3 477.30 |
| Short-term deferred tax liabilities | 194.48 | 46.93 | 81.59 | ||
| Other non-interest bearing current liabilities | 474.48 | 22.12 | 64.66 | 210.50 | 1 724.61 |
| Current liabilities total | 6 048.16 | 6 290.32 | 6 284.74 | 7 278.89 | 5 956.05 |
| Balance sheet total (liabilities) | 13 508.31 | 12 559.38 | 11 950.93 | 12 858.85 | 11 838.28 |
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