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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 064.01 | 6 377.36 | 6 897.67 | 7 320.02 | 8 393.04 |
| Other operating expenses | -1.67 | - 144.56 | -58.16 | -74.24 | |
| Total depreciation | -5 043.57 | -5 177.79 | -5 301.65 | -5 435.26 | -5 640.37 |
| EBIT | 1 020.45 | 1 197.91 | 1 451.45 | 1 826.61 | 2 678.42 |
| Other financial income | -5.71 | 0.03 | 3.47 | ||
| Other financial expenses | -1 014.73 | -1 197.94 | -1 451.45 | -1 826.61 | -2 681.89 |
| Pre-tax profit | |||||
| Net earnings |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 34.35 | 28.62 | |||
| Intangible assets total | 34.35 | 28.62 | |||
| Land and waters | 27 745.22 | 25 882.13 | 25 016.39 | 23 161.28 | 21 316.41 |
| Buildings | 13 979.51 | 11 395.10 | 11 052.75 | 9 051.85 | 12 425.25 |
| Tangible assets total | 41 724.73 | 37 277.23 | 36 069.13 | 32 213.13 | 33 741.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 6 803.02 | 5 433.75 | 5 899.49 | 5 624.55 | 6 898.69 |
| Inventories total | 6 803.02 | 5 433.75 | 5 899.49 | 5 624.55 | 6 898.69 |
| Current trade debtors | 2 535.55 | 9 594.76 | 9 325.76 | 13 939.01 | 10 988.12 |
| Prepayments and accrued income | 294.72 | ||||
| Current other receivables | 1 767.86 | 2 209.63 | 1 677.21 | 1 436.80 | 963.47 |
| Short term receivables total | 4 598.13 | 11 804.40 | 11 002.97 | 15 375.81 | 11 951.60 |
| Balance sheet total (assets) | 53 160.22 | 54 543.99 | 52 971.59 | 53 213.49 | 52 591.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 3 168.89 | ||||
| Non-current loans from credit institutions | 19 216.41 | 15 610.77 | 14 891.26 | 11 809.91 | 8 803.38 |
| Non-current leasing loans | 367.44 | ||||
| Non-current accruals and deferred income | 5 001.24 | 3 520.25 | |||
| Non-current liabilities total | 22 385.31 | 15 978.21 | 14 891.26 | 16 811.15 | 12 323.63 |
| Current loans from credit institutions | 8 156.74 | 5 850.35 | 7 106.95 | 5 477.84 | 10 448.46 |
| Current trade creditors | 3 961.23 | 6 258.39 | 5 553.29 | 4 882.32 | 2 199.72 |
| Other non-interest bearing current liabilities | 6 558.32 | 15 976.38 | 16 557.38 | 23 798.67 | 25 513.60 |
| Accruals and deferred income | 11 598.63 | 9 980.67 | 8 362.71 | 1 743.51 | 1 606.54 |
| Current liabilities total | 30 274.91 | 38 065.78 | 37 580.34 | 35 902.34 | 39 768.32 |
| Balance sheet total (liabilities) | 53 160.22 | 54 543.99 | 52 971.59 | 53 213.49 | 52 591.95 |
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