Vestjysk Biogas ApS — Credit Rating and Financial Key Figures
CVR number: 37808474
Arnborgvej 23 A, Faster 6900 Skjern
Vestjyskbiogas@gmail.com
tel: 29720553
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 279.34 | 15 460.49 | 31 870.93 | 23 604.58 | 15 775.26 |
| Employee benefit expenses | -1 980.08 | -2 289.58 | -2 861.71 | -3 015.34 | -3 735.43 |
| Other operating expenses | -17.71 | -3 550.00 | |||
| Total depreciation | -3 035.63 | -3 288.18 | -3 185.55 | -2 485.33 | -3 788.11 |
| EBIT | 4 263.63 | 9 882.72 | 25 823.67 | 18 086.20 | 4 701.72 |
| Other financial income | 4.38 | 0.37 | 59.95 | 0.02 | 0.33 |
| Other financial expenses | -1 049.73 | - 770.28 | - 345.64 | - 431.06 | - 851.44 |
| Pre-tax profit | 3 218.29 | 9 112.82 | 25 537.98 | 17 655.16 | 3 850.61 |
| Income taxes | - 712.51 | -2 010.94 | -5 633.47 | -3 898.03 | - 848.19 |
| Net earnings | 2 505.77 | 7 101.88 | 19 904.51 | 13 757.13 | 3 002.41 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 111.43 | 18 821.91 | 17 752.18 | 16 921.66 | 15 893.55 |
| Buildings | 11 408.71 | 9 855.94 | 8 035.91 | 6 995.93 | 9 637.20 |
| Machinery and equipment | 2 785.61 | 2 489.81 | 2 194.01 | 5 071.01 | 8 026.23 |
| Advance payments and construction in progress | 297.60 | ||||
| Tangible assets total | 33 305.75 | 31 167.66 | 28 279.71 | 28 988.60 | 33 556.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 520.00 | 1 570.00 | 3 021.66 | 2 165.00 | 3 310.75 |
| Finished products/goods | 400.00 | 400.00 | 608.16 | ||
| Inventories total | 1 920.00 | 1 970.00 | 3 629.81 | 2 165.00 | 3 310.75 |
| Current trade debtors | 2 592.26 | 4 078.05 | 7 368.93 | 4 918.92 | 5 492.74 |
| Prepayments and accrued income | 92.83 | 62.00 | 156.49 | 96.16 | 96.31 |
| Current other receivables | 2 182.32 | 2 580.84 | 2 239.80 | 1 712.67 | 6 329.27 |
| Short term receivables total | 4 867.41 | 6 720.88 | 9 765.23 | 6 727.75 | 11 918.32 |
| Other current investments | 59.96 | 65.56 | 71.01 | ||
| Cash and bank deposits | 2.57 | 0.77 | 0.34 | 4.12 | |
| Cash and cash equivalents | 2.57 | 60.73 | 65.91 | 75.12 | |
| Balance sheet total (assets) | 40 093.16 | 39 861.11 | 41 735.48 | 37 947.26 | 48 861.18 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 166.67 | 166.67 | 166.67 | 166.67 | 166.67 |
| Share premium account | 833.33 | ||||
| Shares repurchased | 7 000.00 | 2 000.00 | |||
| Retained earnings | 1 419.30 | -2 241.59 | -10 139.72 | 7 764.79 | 21 521.92 |
| Profit of the financial year | 2 505.77 | 7 101.88 | 19 904.51 | 13 757.13 | 3 002.41 |
| Shareholders equity total | 4 925.07 | 12 026.95 | 9 931.46 | 23 688.58 | 24 691.00 |
| Provisions | 1 113.91 | 1 438.88 | 1 498.26 | 1 696.45 | 2 544.64 |
| Capital loans | 5 700.00 | ||||
| Non-current loans from credit institutions | 14 000.00 | 12 250.00 | 10 500.00 | 3 750.00 | 10 750.00 |
| Non-current leasing loans | 1 512.80 | 1 311.47 | 469.69 | ||
| Non-current other liabilities | 500.00 | ||||
| Non-current liabilities total | 21 712.80 | 13 561.47 | 10 969.69 | 3 750.00 | 10 750.00 |
| Current loans from credit institutions | 7 636.68 | 7 564.67 | 8 704.95 | 2 956.90 | 9 303.40 |
| Current trade creditors | 4 469.85 | 3 351.33 | 4 859.60 | 2 146.99 | 1 396.21 |
| Short-term deferred tax liabilities | 1 685.97 | 5 560.61 | 3 554.28 | ||
| Other non-interest bearing current liabilities | 234.84 | 231.84 | 210.91 | 154.05 | 175.93 |
| Current liabilities total | 12 341.38 | 12 833.81 | 19 336.07 | 8 812.23 | 10 875.55 |
| Balance sheet total (liabilities) | 40 093.16 | 39 861.11 | 41 735.48 | 37 947.26 | 48 861.18 |
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