Vrejlev Biogas ApS — Credit Rating and Financial Key Figures

CVR number: 43364502
Vrejlev Møllevej 11, 9760 Vrå
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit17 565.28
Employee benefit expenses-4 075.75
Total depreciation-9 905.15
EBIT3 584.38
Other financial expenses-5 802.32
Pre-tax profit-2 217.94
Income taxes- 535.17
Net earnings-2 753.10

Assets (kDKK)

2023
Intangible assets total
Land and waters33 812.03
Buildings64 834.63
Machinery and equipment2 316.26
Advance payments and construction in progress31 919.16
Tangible assets total132 882.08
Investments total
Non-current loans receivable421.32
Long term receivables total421.32
Raw materials and consumables11 465.51
Inventories total11 465.51
Current trade debtors5 650.58
Current amounts owed by group member comp.90.32
Prepayments and accrued income500.00
Current other receivables3 000.73
Current deferred tax assets359.92
Short term receivables total9 601.55
Balance sheet total (assets)154 370.46

Equity and liabilities (kDKK)

2023
Share capital50.00
Retained earnings29 950.00
Profit of the financial year-2 753.10
Shareholders equity total27 246.90
Provisions5 988.53
Non-current loans from credit institutions78 148.84
Non-current liabilities total78 148.84
Current loans from credit institutions16 460.59
Advances received3 747.05
Current trade creditors12 732.91
Current owed to participating21.88
Current owed to group member9 783.75
Other non-interest bearing current liabilities240.02
Current liabilities total42 986.19
Balance sheet total (liabilities)154 370.46
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