EGEBERG VILDBJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29391629
Merrildvej 28, Sinding 7400 Herning
vildbjerg-laegerne@mail.dk
tel: 97132322
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -24.04 | -25.20 | -24.43 | -34.98 | -15.77 |
| Gross profit | -24.04 | -25.20 | -24.43 | -34.98 | -15.77 |
| EBIT | -24.04 | -25.20 | -24.43 | 34.98 | -15.77 |
| Other financial income | 89.76 | 198.43 | 76.53 | 71.55 | 191.36 |
| Other financial expenses | -0.83 | -0.60 | - 388.38 | -1.05 | -0.01 |
| Pre-tax profit | 64.89 | 172.64 | - 336.28 | 35.51 | 175.58 |
| Income taxes | -14.34 | -38.04 | -0.03 | ||
| Net earnings | 50.55 | 134.60 | - 336.28 | 35.48 | 175.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 23.78 | 27.94 | 18.61 | 5.63 | |
| Short term receivables total | 23.78 | 27.94 | 18.61 | 5.63 | |
| Other current investments | 2 174.18 | 2 231.90 | 1 780.96 | 1 709.64 | 1 915.18 |
| Cash and bank deposits | 36.72 | 26.03 | 20.03 | 105.59 | 56.83 |
| Cash and cash equivalents | 2 210.90 | 2 257.93 | 1 800.98 | 1 815.23 | 1 972.01 |
| Balance sheet total (assets) | 2 234.68 | 2 285.86 | 1 800.98 | 1 833.84 | 1 977.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 119.60 | 122.00 |
| Retained earnings | 1 954.15 | 1 891.69 | 1 911.89 | 1 456.01 | 1 369.50 |
| Profit of the financial year | 50.55 | 134.60 | - 336.28 | 35.48 | 175.58 |
| Shareholders equity total | 2 195.30 | 2 219.29 | 1 770.01 | 1 691.10 | 1 747.08 |
| Non-current liabilities total | |||||
| Current owed to participating | 27.95 | 27.95 | 10.72 | 129.42 | 217.81 |
| Short-term deferred tax liabilities | 22.33 | 8.34 | |||
| Other non-interest bearing current liabilities | 11.44 | 16.29 | 11.91 | 13.32 | 12.75 |
| Current liabilities total | 39.39 | 66.57 | 30.97 | 142.74 | 230.56 |
| Balance sheet total (liabilities) | 2 234.68 | 2 285.86 | 1 800.98 | 1 833.84 | 1 977.64 |
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