db Vildbjerg, Aulum og Videbæk ApS — Credit Rating and Financial Key Figures
CVR number: 10037166
Østvænget 18 A, 7480 Vildbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 935.71 | 1 151.01 | 1 749.71 | 2 566.11 | 3 041.32 |
| Costs of management | - 577.26 | - 668.25 | - 731.47 | - 680.45 | - 943.42 |
| Costs of distribution | - 184.01 | - 160.25 | - 218.27 | - 177.68 | - 455.99 |
| EBIT | 1 174.44 | 322.50 | 799.97 | 1 707.98 | 1 641.91 |
| Other financial income | 0.02 | 0.42 | 26.01 | 29.02 | |
| Other financial expenses | -10.53 | -15.59 | -4.79 | -10.71 | -11.16 |
| Pre-tax profit | 1 163.93 | 306.91 | 795.60 | 1 723.28 | 1 659.76 |
| Income taxes | - 257.09 | -68.87 | - 180.72 | - 378.82 | - 369.45 |
| Net earnings | 906.85 | 238.04 | 614.88 | 1 344.46 | 1 290.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 330.35 | 269.88 | 210.52 | 705.25 | 604.23 |
| Tangible assets total | 330.35 | 269.88 | 210.52 | 705.25 | 604.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 215.72 | 377.88 | 462.32 | 465.77 | 223.94 |
| Current amounts owed by group member comp. | 547.97 | ||||
| Prepayments and accrued income | 15.88 | 10.55 | 8.25 | 5.26 | 15.34 |
| Current other receivables | 593.45 | 411.95 | 17.30 | ||
| Current deferred tax assets | 209.17 | ||||
| Short term receivables total | 825.05 | 1 009.55 | 487.87 | 471.03 | 787.25 |
| Cash and bank deposits | 2 262.72 | 759.14 | 1 379.39 | 1 319.35 | 1 712.70 |
| Cash and cash equivalents | 2 262.72 | 759.14 | 1 379.39 | 1 319.35 | 1 712.70 |
| Balance sheet total (assets) | 3 418.13 | 2 038.58 | 2 077.78 | 2 495.63 | 3 104.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 800.00 | 600.00 | 1 099.52 | 1 000.00 | 1 000.00 |
| Retained earnings | -60.25 | 246.60 | - 614.88 | -1 000.00 | - 655.54 |
| Profit of the financial year | 906.85 | 238.04 | 614.88 | 1 344.46 | 1 290.32 |
| Shareholders equity total | 1 746.60 | 1 184.64 | 1 199.52 | 1 444.46 | 1 734.77 |
| Provisions | 22.24 | 21.28 | 18.33 | 50.17 | 29.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 114.62 | 135.02 | 156.90 | 209.39 | 247.77 |
| Current owed to participating | 12.78 | ||||
| Short-term deferred tax liabilities | 152.99 | 68.47 | 48.98 | 390.29 | |
| Other non-interest bearing current liabilities | 1 381.68 | 697.64 | 634.57 | 742.63 | 689.23 |
| Current liabilities total | 1 649.29 | 832.66 | 859.94 | 1 001.01 | 1 340.07 |
| Balance sheet total (liabilities) | 3 418.13 | 2 038.58 | 2 077.78 | 2 495.63 | 3 104.18 |
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