BIOENERGI VEST A/S — Credit Rating and Financial Key Figures
CVR number: 33154607
Ånumvej 28, 6900 Skjern
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 847.00 | 3 696.00 | 4 858.00 | ||
| Other operating income | 152.00 | ||||
| Costs of manufacturing | - 369.00 | -2 881.00 | -3 565.00 | ||
| Gross profit | 3 006.00 | 152.00 | 478.00 | 815.00 | 1 293.00 |
| Costs of management | - 418.00 | - 387.00 | - 399.00 | - 455.00 | - 450.00 |
| EBIT | 2 588.00 | - 235.00 | 79.00 | 360.00 | 843.00 |
| Other financial income | 33.00 | ||||
| Other financial expenses | -16.00 | -46.00 | - 223.00 | - 333.00 | - 588.00 |
| Net income from associates (fin.) | -4.00 | -2.00 | |||
| Pre-tax profit | 2 568.00 | - 283.00 | - 144.00 | 27.00 | 288.00 |
| Net earnings | 2 568.00 | - 283.00 | - 144.00 | 27.00 | 288.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 25 488.00 | 25 124.00 | 25 757.00 | 31 713.00 | 31 203.00 |
| Buildings | 496.00 | 14 264.00 | 13 541.00 | ||
| Advance payments and construction in progress | 6 434.00 | 16 164.00 | |||
| Tangible assets total | 25 488.00 | 31 558.00 | 42 417.00 | 45 977.00 | 44 744.00 |
| Holdings in group member companies | 80.00 | ||||
| Investments total | 80.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 203.00 | 321.00 | 313.00 | ||
| Current amounts owed by group member comp. | 123.00 | 47.00 | 4.00 | ||
| Current other receivables | 1 576.00 | 891.00 | 2 994.00 | 3 091.00 | |
| Short term receivables total | 123.00 | 1 576.00 | 1 141.00 | 3 315.00 | 3 408.00 |
| Other current investments | 77.00 | ||||
| Cash and bank deposits | 7 460.00 | 2 540.00 | 4 145.00 | 4 516.00 | |
| Cash and cash equivalents | 7 460.00 | 77.00 | 2 540.00 | 4 145.00 | 4 516.00 |
| Balance sheet total (assets) | 33 151.00 | 33 211.00 | 46 098.00 | 53 437.00 | 52 668.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 |
| Other reserves | 19 609.00 | 19 609.00 | |||
| Retained earnings | -9 049.00 | -6 481.00 | 12 845.00 | 12 701.00 | 12 728.00 |
| Profit of the financial year | 2 568.00 | - 283.00 | - 144.00 | 27.00 | 288.00 |
| Shareholders equity total | 33 128.00 | 32 845.00 | 32 701.00 | 32 728.00 | 33 016.00 |
| Provisions | 5.00 | 59.00 | 38.00 | ||
| Non-current loans from credit institutions | 13 001.00 | 19 131.00 | 18 533.00 | ||
| Non-current liabilities total | 13 001.00 | 19 131.00 | 18 533.00 | ||
| Current loans from credit institutions | 211.00 | 583.00 | 598.00 | ||
| Current trade creditors | 290.00 | 69.00 | 164.00 | ||
| Current owed to group member | 146.00 | 101.00 | 867.00 | 319.00 | |
| Other non-interest bearing current liabilities | 22.00 | 9.00 | |||
| Accruals and deferred income | 1.00 | ||||
| Current liabilities total | 23.00 | 366.00 | 391.00 | 1 519.00 | 1 081.00 |
| Balance sheet total (liabilities) | 33 151.00 | 33 211.00 | 46 098.00 | 53 437.00 | 52 668.00 |
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