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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)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit31 870.9323 604.5812 693.5011 537.099 338.20
Employee benefit expenses-2 861.71-3 015.34-3 735.43-3 757.89-1 954.29
Other operating expenses-17.71-3 550.00-3 622.50
Total depreciation-3 185.55-2 485.33-3 788.11-4 454.30-2 314.67
EBIT25 823.6718 086.201 619.96- 297.605 069.24
Other financial income59.950.020.330.0651.95
Other financial expenses- 345.64- 431.06- 851.44- 982.86- 613.33
Pre-tax profit25 537.9817 655.16768.85-1 280.404 507.87
Income taxes-5 633.47-3 898.03- 170.20248.58- 991.72
Net earnings19 904.5113 757.13598.64-1 031.823 516.15

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters17 752.1816 921.6615 893.5514 792.7515 527.02
Buildings8 035.916 995.939 637.2012 776.6512 269.45
Machinery and equipment2 194.015 071.018 026.236 812.226 413.60
Advance payments and construction in progress297.601 766.4917 570.35
Tangible assets total28 279.7128 988.6033 556.9936 148.1151 780.42
Investments total
Long term receivables total
Raw materials and consumables3 021.662 165.003 310.751 660.002 695.00
Finished products/goods608.163 568.444 184.414 306.82
Inventories total3 629.812 165.006 879.195 844.417 001.82
Current trade debtors7 368.934 918.926 011.493 748.208 199.46
Prepayments and accrued income156.4996.1696.31184.33299.98
Current other receivables2 239.801 712.676 329.271 399.755 636.22
Short term receivables total9 765.236 727.7512 437.075 332.2814 135.67
Other current investments59.9665.5671.0171.01122.96
Cash and bank deposits0.770.344.121.521.36
Cash and cash equivalents60.7365.9175.1272.52124.32
Balance sheet total (assets)41 735.4837 947.2652 948.3747 397.3373 042.22

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital166.67166.67166.67166.67166.67
Shares repurchased2 000.00
Retained earnings-10 139.727 764.7921 521.9222 120.5621 088.74
Profit of the financial year19 904.5113 757.13598.64-1 031.823 516.15
Shareholders equity total9 931.4623 688.5822 287.2321 255.4024 771.56
Provisions1 498.261 696.451 866.651 584.982 524.69
Capital loans13 750.00
Non-current loans from credit institutions10 500.003 750.0010 750.006 500.004 375.00
Non-current leasing loans469.69
Non-current liabilities total10 969.693 750.0010 750.006 500.0018 125.00
Current loans from credit institutions8 704.952 956.909 303.408 914.7816 637.48
Current trade creditors4 859.602 146.991 396.223 106.214 836.18
Short-term deferred tax liabilities5 560.613 554.2852.01
Other non-interest bearing current liabilities210.91154.05175.93161.68201.56
Accruals and deferred income7 168.955 874.285 893.75
Current liabilities total19 336.078 812.2318 044.4918 056.9427 620.98
Balance sheet total (liabilities)41 735.4837 947.2652 948.3747 397.3373 042.22
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