Vrejlev Bioenergi P/S — Credit Rating and Financial Key Figures

CVR number: 37303240
Vrejlev Møllevej 11, 9760 Vrå
kontor@vmlandbrug.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit13 275.135 077.1310 647.8050 717.492.55
Employee benefit expenses-1 001.64-1 223.68-1 635.99-2 978.18-10.14
Total depreciation-3 044.06-4 641.86-5 014.70-2 752.78
EBIT9 229.44- 788.403 997.1244 986.53-7.59
Other financial income6.808.600.352.7721.91
Other financial expenses-1 444.60- 658.64- 443.77-3 541.90-5.56
Pre-tax profit7 791.64-1 438.443 553.7041 447.398.75
Net earnings7 791.64-1 438.443 553.7041 447.398.75

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters11 879.4510 847.8613 266.31
Buildings33 983.3834 422.6432 576.76
Tangible assets total45 862.8345 270.5045 843.07
Investments total
Long term receivables total
Raw materials and consumables4 030.004 250.00
Finished products/goods4 038.47
Inventories total4 030.004 250.004 038.47
Current trade debtors1 381.675 979.214 459.55
Current amounts owed by group member comp.53.9327.93
Prepayments and accrued income2 415.842 130.84
Current other receivables3 715.552 669.123 388.414 674.521 723.46
Short term receivables total5 097.2211 064.179 978.804 728.451 751.39
Cash and bank deposits6 320.0322 915.601 606.34
Cash and cash equivalents6 320.0322 915.601 606.34
Balance sheet total (assets)61 310.0760 584.6759 860.3427 644.053 357.73

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased59 000.001 000.00
Other reserves-48 000.00
Retained earnings9 966.1117 757.7416 319.30-39 127.001 320.39
Profit of the financial year7 791.64-1 438.443 553.7041 447.398.75
Shareholders equity total18 257.7416 819.3020 373.0013 820.402 829.14
Non-current loans from credit institutions10 157.0420 415.929 525.05
Non-current leasing loans12 435.4310 902.76
Non-current other liabilities8 466.90
Non-current liabilities total31 059.3820 415.9220 427.81
Current loans from credit institutions661.9410 451.854 100.66
Current trade creditors721.513 250.503 455.20598.58528.59
Current owed to participating11 389.12
Other non-interest bearing current liabilities10 609.509 647.10114.5613 225.08
Current liabilities total11 992.9523 349.4519 059.5313 823.66528.59
Balance sheet total (liabilities)61 310.0760 584.6759 860.3427 644.053 357.73
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