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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.29 | 15.07 | 11.60 | 10.86 | 13.74 |
| EBIT | 19.29 | 15.07 | 11.60 | 10.86 | 13.74 |
| Other financial income | 0.19 | 0.91 | 0.91 | 1.20 | |
| Other financial expenses | -1.56 | -0.94 | -0.61 | -0.78 | -0.67 |
| Pre-tax profit | 17.73 | 14.32 | 11.90 | 10.98 | 14.27 |
| Income taxes | -3.67 | -3.17 | -2.64 | -2.46 | -3.32 |
| Net earnings | 14.07 | 11.16 | 9.26 | 8.52 | 10.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.17 | 25.31 | 46.51 | 54.01 | 68.89 |
| Short term receivables total | 14.17 | 25.31 | 46.51 | 54.01 | 68.89 |
| Cash and bank deposits | 59.38 | 58.88 | 58.88 | 58.34 | 60.98 |
| Cash and cash equivalents | 59.38 | 58.88 | 58.88 | 58.34 | 60.98 |
| Balance sheet total (assets) | 73.55 | 84.19 | 105.39 | 112.35 | 129.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.38 | 8.69 | 19.84 | 29.10 | 37.62 |
| Profit of the financial year | 14.07 | 11.16 | 9.26 | 8.52 | 10.95 |
| Shareholders equity total | 48.69 | 59.84 | 69.10 | 77.62 | 88.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.20 | 10.00 |
| Current owed to participating | 10.90 | 11.18 | 20.32 | 22.06 | 24.88 |
| Short-term deferred tax liabilities | 3.96 | 3.17 | 2.64 | 2.46 | 3.15 |
| Other non-interest bearing current liabilities | 3.34 | 0.01 | 3.28 | ||
| Current liabilities total | 24.86 | 24.34 | 36.29 | 34.74 | 41.30 |
| Balance sheet total (liabilities) | 73.55 | 84.19 | 105.39 | 112.35 | 129.87 |
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