Rybjerg Biogas P/S — Credit Rating and Financial Key Figures
CVR number: 36712198
Rustedmøllevej 1, Rybjerg 7870 Roslev
rybjerggaard@gmail.com
tel: 23202675
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 390.65 | 6 064.01 | 6 377.36 | 6 897.67 | 7 320.02 |
| Other operating expenses | -1.67 | - 144.56 | -58.16 | ||
| Total depreciation | -4 861.21 | -5 043.57 | -5 177.79 | -5 301.65 | -5 435.26 |
| EBIT | 1 529.44 | 1 020.45 | 1 197.91 | 1 451.45 | 1 826.61 |
| Other financial income | 2.06 | -5.71 | 0.03 | ||
| Other financial expenses | -1 531.50 | -1 014.73 | -1 197.94 | -1 451.45 | -1 826.61 |
| Pre-tax profit | |||||
| Net earnings |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 34.35 | 28.62 | |||
| Intangible assets total | 34.35 | 28.62 | |||
| Land and waters | 23 368.71 | 27 745.22 | 25 882.13 | 25 016.39 | 23 161.28 |
| Buildings | 16 069.16 | 13 979.51 | 11 395.10 | 11 052.75 | 9 051.85 |
| Tangible assets total | 39 437.87 | 41 724.73 | 37 277.23 | 36 069.13 | 32 213.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 6 059.40 | 6 803.02 | 5 433.75 | 5 899.49 | 5 624.55 |
| Inventories total | 6 059.40 | 6 803.02 | 5 433.75 | 5 899.49 | 5 624.55 |
| Current trade debtors | 2 164.37 | 2 535.55 | 9 594.76 | 9 325.76 | 13 939.01 |
| Prepayments and accrued income | 326.97 | 294.72 | |||
| Current other receivables | 1 223.71 | 1 767.86 | 2 209.63 | 1 677.21 | 1 436.80 |
| Short term receivables total | 3 715.04 | 4 598.13 | 11 804.40 | 11 002.97 | 15 375.81 |
| Balance sheet total (assets) | 49 212.32 | 53 160.22 | 54 543.99 | 52 971.59 | 53 213.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shareholders equity total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Capital loans | 3 550.34 | 3 168.89 | |||
| Non-current loans from credit institutions | 14 780.00 | 19 216.41 | 15 610.77 | 14 891.26 | 11 809.91 |
| Non-current leasing loans | 909.39 | 367.44 | |||
| Non-current liabilities total | 19 239.73 | 22 385.31 | 15 978.21 | 14 891.26 | 11 809.91 |
| Current loans from credit institutions | 8 223.04 | 8 156.74 | 5 850.35 | 7 106.95 | 5 477.84 |
| Current trade creditors | 3 820.39 | 3 961.23 | 6 258.39 | 5 553.29 | 4 882.32 |
| Other non-interest bearing current liabilities | 4 212.57 | 6 558.32 | 15 976.38 | 16 557.38 | 23 798.67 |
| Accruals and deferred income | 13 216.59 | 11 598.63 | 9 980.67 | 8 362.71 | 6 744.75 |
| Current liabilities total | 29 472.59 | 30 274.91 | 38 065.78 | 37 580.34 | 40 903.58 |
| Balance sheet total (liabilities) | 49 212.32 | 53 160.22 | 54 543.99 | 52 971.59 | 53 213.49 |
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