Vestergaard Bioenergi 2 ApS — Credit Rating and Financial Key Figures
CVR number: 39369796
Fallevej 29, 8800 Viborg
vbi@nors.dk
tel: 40186900
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -10.75 | -17.75 | -2 019.48 | -1 698.32 |
| Other operating expenses | - 166.24 | ||||
| Total depreciation | -50.00 | ||||
| EBIT | -4.00 | -10.75 | -67.75 | -2 185.72 | -1 698.32 |
| Other financial income | 34.34 | ||||
| Other financial expenses | -0.16 | -0.46 | -1.39 | ||
| Reduction non-current investment assets | -1.61 | ||||
| Pre-tax profit | -4.00 | -12.36 | -69.52 | -2 186.18 | -1 665.38 |
| Income taxes | -1.03 | 1.61 | 295.44 | ||
| Net earnings | -5.03 | -10.75 | -69.52 | -2 186.18 | -1 369.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 50.00 | 50.00 | |||
| Tangible assets total | 50.00 | 50.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 95.88 | ||||
| Current amounts owed by group member comp. | 2 190.94 | 587.35 | |||
| Current other receivables | 14.50 | 16.70 | 6 791.68 | 7 207.34 | |
| Short term receivables total | 14.50 | 16.70 | 9 078.50 | 7 794.69 | |
| Cash and bank deposits | 6.98 | 14.59 | |||
| Cash and cash equivalents | 6.98 | 14.59 | |||
| Balance sheet total (assets) | 64.50 | 66.70 | 6.98 | 9 093.09 | 7 794.69 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 15.53 | 12.70 | 1.95 | -67.58 | -2 253.76 |
| Profit of the financial year | -5.03 | -10.75 | -69.52 | -2 186.18 | -1 369.93 |
| Shareholders equity total | 60.50 | 51.95 | -17.58 | -2 203.76 | -3 573.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.89 | ||||
| Advances received | 812.44 | ||||
| Current trade creditors | 9 811.63 | 10 320.10 | |||
| Other non-interest bearing current liabilities | 4.00 | 14.75 | 24.55 | 672.77 | 1 047.40 |
| Current liabilities total | 4.00 | 14.75 | 24.55 | 11 296.84 | 11 368.39 |
| Balance sheet total (liabilities) | 64.50 | 66.70 | 6.98 | 9 093.09 | 7 794.69 |
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