Vild Byg ApS — Credit Rating and Financial Key Figures
CVR number: 39907682
Skovgårdsvej 13, Veggerby 9240 Nibe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.32 | 9.59 | -3.57 | 55.27 | 1.81 |
| Employee benefit expenses | - 138.35 | -0.03 | |||
| EBIT | 14.32 | 9.59 | -3.57 | -83.08 | 1.78 |
| Other financial income | 0.27 | 0.82 | 1.11 | 3.26 | |
| Other financial expenses | -0.16 | -5.74 | -1.71 | -11.95 | -13.23 |
| Net income from associates (fin.) | 142.80 | 39.99 | 30.25 | 56.30 | 33.83 |
| Pre-tax profit | 157.23 | 43.83 | 25.79 | -37.62 | 25.64 |
| Income taxes | -3.19 | -1.45 | 0.97 | 20.32 | 1.87 |
| Net earnings | 154.04 | 42.38 | 26.76 | -17.30 | 27.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 448.17 | 488.16 | 518.41 | 574.71 | 545.05 |
| Investments total | 448.17 | 488.16 | 518.41 | 574.71 | 545.05 |
| Non-current loans receivable | 0.00 | ||||
| Long term receivables total | 0.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27.65 | 27.02 | 27.31 | 27.84 | 95.40 |
| Current other receivables | 1.53 | 4.70 | |||
| Current deferred tax assets | 59.77 | 14.37 | 15.22 | 32.32 | 15.87 |
| Short term receivables total | 88.96 | 46.09 | 42.53 | 60.16 | 111.27 |
| Cash and bank deposits | 0.00 | 0.00 | 3.91 | 3.84 | 10.30 |
| Cash and cash equivalents | 0.00 | 0.00 | 3.91 | 3.84 | 10.30 |
| Balance sheet total (assets) | 537.13 | 534.24 | 564.85 | 638.71 | 666.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Other reserves | 200.19 | 200.18 | 230.44 | 286.73 | 320.57 |
| Retained earnings | 26.32 | 83.17 | 36.40 | 6.86 | -44.27 |
| Profit of the financial year | 154.04 | 42.38 | 26.76 | -17.30 | 27.51 |
| Shareholders equity total | 437.05 | 422.93 | 392.49 | 316.29 | 343.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.50 | 5.00 |
| Current owed to participating | 2.98 | 3.46 | 3.46 | 3.60 | 3.75 |
| Current owed to group member | 29.14 | 87.03 | 148.26 | 283.70 | 310.73 |
| Short-term deferred tax liabilities | 62.96 | 15.82 | 14.24 | ||
| Other non-interest bearing current liabilities | 0.01 | 1.41 | 29.61 | 3.34 | |
| Current liabilities total | 100.08 | 111.31 | 172.36 | 322.42 | 322.82 |
| Balance sheet total (liabilities) | 537.13 | 534.24 | 564.85 | 638.71 | 666.62 |
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