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Wildebeest Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 37609935
Østerbro 12, 9000 Aalborg
info@wildebeest.dk
tel: 61706540
wildebeest.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit184.511 538.332 183.413 087.112 857.77
Employee benefit expenses- 987.28-1 859.77-2 787.20-2 818.42-2 804.82
Other operating expenses-17.07
Total depreciation-94.85-11.63-36.76-28.44-18.98
EBIT- 897.62- 333.07- 640.55223.1833.96
Other financial income13.632.910.520.05
Other financial expenses-6.01-3.24-19.36-37.42-27.14
Pre-tax profit- 890.00- 333.40- 659.90186.276.87
Income taxes194.9063.60-1.98
Net earnings- 695.10- 269.80- 659.90186.274.89

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment53.4585.6199.9671.5252.54
Tangible assets total53.4585.6199.9671.5252.54
Investments total90.00165.00165.00165.00165.00
Long term receivables total
Finished products/goods43.2056.4995.7195.7183.74
Inventories total43.2056.4995.7195.7183.74
Current trade debtors19.6726.0454.28249.36107.42
Current amounts owed by group member comp.227.20153.90
Current deferred tax assets199.12111.75111.75111.75109.78
Short term receivables total445.98291.69166.03361.11217.19
Cash and bank deposits152.3835.24126.99340.20483.95
Cash and cash equivalents152.3835.24126.99340.20483.95
Balance sheet total (assets)785.01634.02653.691 033.541 002.42

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings915.83220.73-49.07- 708.98- 522.70
Profit of the financial year- 695.10- 269.80- 659.90186.274.89
Shareholders equity total270.730.93- 658.98- 472.70- 467.81
Non-current liabilities total
Current trade creditors61.8268.1268.5269.9361.63
Current owed to group member74.56782.78761.36
Short-term deferred tax liabilities75.48
Other non-interest bearing current liabilities376.97564.981 169.58653.53647.24
Current liabilities total514.27633.101 312.661 506.241 470.23
Balance sheet total (liabilities)785.01634.02653.691 033.541 002.42
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