Vildbjerg Tagdækning 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41285729
Grønningen 25, 7550 Sørvad
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 665.09 | 861.69 | 793.63 | 841.79 | 749.66 |
| Employee benefit expenses | - 632.67 | - 820.25 | - 634.89 | - 709.92 | - 719.25 |
| Total depreciation | -30.00 | -40.00 | |||
| EBIT | 2.42 | 1.45 | 158.73 | 131.87 | 30.40 |
| Other financial income | 6.14 | 8.07 | 8.99 | 11.84 | 4.21 |
| Other financial expenses | -4.72 | -3.81 | -2.33 | -0.16 | |
| Pre-tax profit | 3.83 | 5.71 | 165.39 | 143.71 | 34.45 |
| Income taxes | -3.48 | -1.46 | -36.37 | -31.61 | -7.62 |
| Net earnings | 0.36 | 4.25 | 129.03 | 112.10 | 26.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 160.00 | 120.00 | |||
| Tangible assets total | 160.00 | 120.00 | |||
| Other receivables | 60.00 | 60.00 | 60.00 | ||
| Investments total | 60.00 | 60.00 | 60.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 109.42 | 91.14 | 401.74 | 227.19 | 10.47 |
| Current amounts owed by group member comp. | 48.08 | 49.26 | 5.47 | 31.47 | |
| Prepayments and accrued income | 27.55 | 23.15 | 27.72 | 11.51 | 11.51 |
| Current other receivables | 103.79 | 91.40 | 157.50 | 181.24 | |
| Current deferred tax assets | 42.17 | ||||
| Short term receivables total | 179.15 | 266.16 | 570.11 | 401.68 | 234.69 |
| Cash and bank deposits | 593.47 | 97.42 | 121.06 | 130.79 | 139.80 |
| Cash and cash equivalents | 593.47 | 97.42 | 121.06 | 130.79 | 139.80 |
| Balance sheet total (assets) | 932.62 | 483.58 | 751.17 | 592.46 | 434.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 100.00 | 100.00 | 125.00 | 100.00 |
| Retained earnings | 256.93 | 157.29 | 61.54 | 65.57 | 77.67 |
| Profit of the financial year | 0.36 | 4.25 | 129.03 | 112.10 | 26.83 |
| Shareholders equity total | 607.29 | 311.54 | 340.57 | 352.67 | 254.51 |
| Provisions | 10.45 | 7.84 | 7.84 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 67.44 | 18.25 | 137.42 | 14.99 | 8.00 |
| Short-term deferred tax liabilities | 4.07 | 36.37 | 39.45 | 7.62 | |
| Other non-interest bearing current liabilities | 247.44 | 141.88 | 228.98 | 185.36 | 164.36 |
| Current liabilities total | 314.88 | 164.20 | 402.76 | 239.79 | 179.98 |
| Balance sheet total (liabilities) | 932.62 | 483.58 | 751.17 | 592.46 | 434.49 |
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