Viborg Bioenergi ApS — Credit Rating and Financial Key Figures
CVR number: 39151766
Bjerring Hede 30, 8850 Bjerringbro
vbi@nors.dk
tel: 40186900
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.00 | -4.92 | -10.75 |
| EBIT | -4.00 | -4.92 | -10.75 |
| Other financial income | 150.00 | ||
| Other financial expenses | - 115.64 | ||
| Pre-tax profit | -4.00 | -4.92 | 23.61 |
| Income taxes | 0.88 | -0.88 | |
| Net earnings | -3.12 | -5.80 | 23.61 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Advance payments and construction in progress | 305.46 | 61.40 | 61.40 |
| Tangible assets total | 305.46 | 61.40 | 61.40 |
| Investments total | |||
| Non-current other receivables | 31 300.00 | ||
| Long term receivables total | 31 300.00 | ||
| Inventories total | |||
| Current other receivables | 126.37 | 57.60 | 14 642.95 |
| Current deferred tax assets | 0.88 | ||
| Short term receivables total | 127.25 | 57.60 | 14 642.95 |
| Balance sheet total (assets) | 432.71 | 119.01 | 46 004.35 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 45.40 | -24.52 | |
| Profit of the financial year | -3.12 | -5.80 | 23.61 |
| Shareholders equity total | 46.88 | 89.60 | 49.09 |
| Non-current liabilities total | |||
| Current trade creditors | 381.83 | 25.41 | |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 45 955.26 |
| Current liabilities total | 385.83 | 29.41 | 45 955.26 |
| Balance sheet total (liabilities) | 432.71 | 119.01 | 46 004.35 |
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