Vrejlev Bioenergi P/S — Credit Rating and Financial Key Figures
CVR number: 37303240
Vrejlev Energipark 11, 9760 Vrå
kontor@vmlandbrug.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 077.13 | 10 647.80 | 50 717.49 | 2.55 | -30.86 |
| Employee benefit expenses | -1 223.68 | -1 635.99 | -2 978.18 | -10.14 | |
| Total depreciation | -4 641.86 | -5 014.70 | -2 752.78 | ||
| EBIT | - 788.40 | 3 997.12 | 44 986.53 | -7.59 | -30.86 |
| Other financial income | 8.60 | 0.35 | 2.77 | 21.91 | 21.00 |
| Other financial expenses | - 658.64 | - 443.77 | -3 541.90 | -5.56 | -13.83 |
| Pre-tax profit | -1 438.44 | 3 553.70 | 41 447.39 | 8.75 | -23.69 |
| Net earnings | -1 438.44 | 3 553.70 | 41 447.39 | 8.75 | -23.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 847.86 | 13 266.31 | |||
| Buildings | 34 422.64 | 32 576.76 | |||
| Tangible assets total | 45 270.50 | 45 843.07 | |||
| Investments total | |||||
| Non-current loans receivable | 1.60 | ||||
| Long term receivables total | 1.60 | ||||
| Raw materials and consumables | 4 250.00 | ||||
| Finished products/goods | 4 038.47 | ||||
| Inventories total | 4 250.00 | 4 038.47 | |||
| Current trade debtors | 5 979.21 | 4 459.55 | |||
| Current amounts owed by group member comp. | 53.93 | ||||
| Current owed by particip. interest comp. | 718.33 | ||||
| Prepayments and accrued income | 2 415.84 | 2 130.84 | |||
| Current other receivables | 2 669.12 | 3 388.41 | 4 674.52 | 1 751.39 | 1 705.64 |
| Short term receivables total | 11 064.17 | 9 978.80 | 4 728.45 | 1 751.39 | 2 423.97 |
| Cash and bank deposits | 22 915.60 | 1 606.34 | 300.07 | ||
| Cash and cash equivalents | 22 915.60 | 1 606.34 | 300.07 | ||
| Balance sheet total (assets) | 60 584.67 | 59 860.34 | 27 644.05 | 3 357.73 | 2 725.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 59 000.00 | 1 000.00 | |||
| Other reserves | -48 000.00 | ||||
| Retained earnings | 17 757.74 | 16 319.30 | -39 127.00 | 1 320.39 | 1 329.14 |
| Profit of the financial year | -1 438.44 | 3 553.70 | 41 447.39 | 8.75 | -23.69 |
| Shareholders equity total | 16 819.30 | 20 373.00 | 13 820.40 | 2 829.14 | 1 805.46 |
| Non-current loans from credit institutions | 20 415.92 | 9 525.05 | |||
| Non-current leasing loans | 10 902.76 | ||||
| Non-current liabilities total | 20 415.92 | 20 427.81 | |||
| Current loans from credit institutions | 10 451.85 | 4 100.66 | |||
| Current trade creditors | 3 250.50 | 3 455.20 | 598.58 | 528.59 | 411.38 |
| Current owed to participating | 11 389.12 | 508.80 | |||
| Other non-interest bearing current liabilities | 9 647.10 | 114.56 | 13 225.08 | ||
| Current liabilities total | 23 349.45 | 19 059.53 | 13 823.66 | 528.59 | 920.17 |
| Balance sheet total (liabilities) | 60 584.67 | 59 860.34 | 27 644.05 | 3 357.73 | 2 725.63 |
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