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Vestjysk Biogas ApS — Credit Rating and Financial Key Figures

CVR number: 37808474
Arnborgvej 23 A, Faster 6900 Skjern
Vestjyskbiogas@gmail.com
tel: 29720553
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit15 460.4931 870.9323 604.5812 693.5011 537.09
Employee benefit expenses-2 289.58-2 861.71-3 015.34-3 735.43-3 757.89
Other operating expenses-17.71-3 550.00-3 622.50
Total depreciation-3 288.18-3 185.55-2 485.33-3 788.11-4 454.30
EBIT9 882.7225 823.6718 086.201 619.96- 297.60
Other financial income0.3759.950.020.330.06
Other financial expenses- 770.28- 345.64- 431.06- 851.44- 982.86
Pre-tax profit9 112.8225 537.9817 655.16768.85-1 280.40
Income taxes-2 010.94-5 633.47-3 898.03- 170.20248.58
Net earnings7 101.8819 904.5113 757.13598.64-1 031.82

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters18 821.9117 752.1816 921.6615 893.5514 792.75
Buildings9 855.948 035.916 995.939 637.2012 776.65
Machinery and equipment2 489.812 194.015 071.018 026.236 812.22
Advance payments and construction in progress297.601 766.49
Tangible assets total31 167.6628 279.7128 988.6033 556.9936 148.11
Investments total
Long term receivables total
Raw materials and consumables1 570.003 021.662 165.003 310.751 660.00
Finished products/goods400.00608.163 568.444 184.41
Inventories total1 970.003 629.812 165.006 879.195 844.41
Current trade debtors4 078.057 368.934 918.926 011.493 748.20
Prepayments and accrued income62.00156.4996.1696.31184.33
Current other receivables2 580.842 239.801 712.676 329.271 399.75
Short term receivables total6 720.889 765.236 727.7512 437.075 332.28
Other current investments59.9665.5671.0171.01
Cash and bank deposits2.570.770.344.121.52
Cash and cash equivalents2.5760.7365.9175.1272.52
Balance sheet total (assets)39 861.1141 735.4837 947.2652 948.3747 397.33

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital166.67166.67166.67166.67166.67
Shares repurchased7 000.002 000.00
Retained earnings-2 241.59-10 139.727 764.7921 521.9222 120.56
Profit of the financial year7 101.8819 904.5113 757.13598.64-1 031.82
Shareholders equity total12 026.959 931.4623 688.5822 287.2321 255.40
Provisions1 438.881 498.261 696.451 866.651 584.98
Non-current loans from credit institutions12 250.0010 500.003 750.0010 750.006 500.00
Non-current leasing loans1 311.47469.69
Non-current liabilities total13 561.4710 969.693 750.0010 750.006 500.00
Current loans from credit institutions7 564.678 704.952 956.909 303.408 914.78
Current trade creditors3 351.334 859.602 146.991 396.223 106.21
Short-term deferred tax liabilities1 685.975 560.613 554.28
Other non-interest bearing current liabilities231.84210.91154.05175.93161.68
Accruals and deferred income7 168.955 874.28
Current liabilities total12 833.8119 336.078 812.2318 044.4918 056.94
Balance sheet total (liabilities)39 861.1141 735.4837 947.2652 948.3747 397.33
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