Komplementarselskabet Viftrup Biogas ApS — Credit Rating and Financial Key Figures
CVR number: 36926562
Kærmosen 3, 6971 Spjald
viftrupgaard@mail.tele.dk
tel: 20219002
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.80 | -5.46 | 19.29 | 15.07 | 11.60 |
| EBIT | 22.80 | -5.46 | 19.29 | 15.07 | 11.60 |
| Other financial income | 0.36 | 0.19 | 0.91 | ||
| Other financial expenses | 2.61 | -1.20 | -1.56 | -0.94 | -0.61 |
| Pre-tax profit | 25.41 | -6.30 | 17.73 | 14.32 | 11.90 |
| Income taxes | -5.63 | -0.49 | -3.67 | -3.17 | -2.64 |
| Net earnings | 19.78 | -6.79 | 14.07 | 11.16 | 9.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.17 | 25.31 | 46.51 | ||
| Current amounts owed by group member comp. | 61.52 | 2.38 | |||
| Short term receivables total | 61.52 | 2.38 | 14.17 | 25.31 | 46.51 |
| Cash and bank deposits | 59.42 | 59.38 | 58.88 | 58.88 | |
| Cash and cash equivalents | 59.42 | 59.38 | 58.88 | 58.88 | |
| Balance sheet total (assets) | 61.52 | 61.80 | 73.55 | 84.19 | 105.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 11.92 | ||||
| Retained earnings | 8.71 | 1.41 | -5.38 | 8.69 | 19.84 |
| Profit of the financial year | 19.78 | -6.79 | 14.07 | 11.16 | 9.26 |
| Shareholders equity total | 41.41 | 34.62 | 48.69 | 59.84 | 69.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.24 | 10.16 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 10.08 | 10.49 | 10.90 | 11.18 | 20.32 |
| Short-term deferred tax liabilities | 9.72 | 6.39 | 3.96 | 3.17 | 2.64 |
| Other non-interest bearing current liabilities | 0.06 | 0.14 | 3.34 | ||
| Current liabilities total | 20.11 | 27.18 | 24.86 | 24.34 | 36.29 |
| Balance sheet total (liabilities) | 61.52 | 61.80 | 73.55 | 84.19 | 105.39 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.