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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 275.13 | 5 077.13 | 10 647.80 | 50 717.49 | 2.55 |
| 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 | |
| EBIT | 9 229.44 | - 788.40 | 3 997.12 | 44 986.53 | -7.59 |
| Other financial income | 6.80 | 8.60 | 0.35 | 2.77 | 21.91 |
| Other financial expenses | -1 444.60 | - 658.64 | - 443.77 | -3 541.90 | -5.56 |
| Pre-tax profit | 7 791.64 | -1 438.44 | 3 553.70 | 41 447.39 | 8.75 |
| Net earnings | 7 791.64 | -1 438.44 | 3 553.70 | 41 447.39 | 8.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 879.45 | 10 847.86 | 13 266.31 | ||
| Buildings | 33 983.38 | 34 422.64 | 32 576.76 | ||
| Tangible assets total | 45 862.83 | 45 270.50 | 45 843.07 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 4 030.00 | 4 250.00 | |||
| Finished products/goods | 4 038.47 | ||||
| Inventories total | 4 030.00 | 4 250.00 | 4 038.47 | ||
| Current trade debtors | 1 381.67 | 5 979.21 | 4 459.55 | ||
| Current amounts owed by group member comp. | 53.93 | 27.93 | |||
| Prepayments and accrued income | 2 415.84 | 2 130.84 | |||
| Current other receivables | 3 715.55 | 2 669.12 | 3 388.41 | 4 674.52 | 1 723.46 |
| Short term receivables total | 5 097.22 | 11 064.17 | 9 978.80 | 4 728.45 | 1 751.39 |
| Cash and bank deposits | 6 320.03 | 22 915.60 | 1 606.34 | ||
| Cash and cash equivalents | 6 320.03 | 22 915.60 | 1 606.34 | ||
| Balance sheet total (assets) | 61 310.07 | 60 584.67 | 59 860.34 | 27 644.05 | 3 357.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 9 966.11 | 17 757.74 | 16 319.30 | -39 127.00 | 1 320.39 |
| Profit of the financial year | 7 791.64 | -1 438.44 | 3 553.70 | 41 447.39 | 8.75 |
| Shareholders equity total | 18 257.74 | 16 819.30 | 20 373.00 | 13 820.40 | 2 829.14 |
| Non-current loans from credit institutions | 10 157.04 | 20 415.92 | 9 525.05 | ||
| Non-current leasing loans | 12 435.43 | 10 902.76 | |||
| Non-current other liabilities | 8 466.90 | ||||
| Non-current liabilities total | 31 059.38 | 20 415.92 | 20 427.81 | ||
| Current loans from credit institutions | 661.94 | 10 451.85 | 4 100.66 | ||
| Current trade creditors | 721.51 | 3 250.50 | 3 455.20 | 598.58 | 528.59 |
| Current owed to participating | 11 389.12 | ||||
| Other non-interest bearing current liabilities | 10 609.50 | 9 647.10 | 114.56 | 13 225.08 | |
| Current liabilities total | 11 992.95 | 23 349.45 | 19 059.53 | 13 823.66 | 528.59 |
| Balance sheet total (liabilities) | 61 310.07 | 60 584.67 | 59 860.34 | 27 644.05 | 3 357.73 |
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