Vildmo Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37767557
Vrenstedvej 16, Thise Udflytter 9700 Brønderslev
vildmo@outlook.dk
tel: 40820159
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.33 | 145.28 | 88.24 | 153.80 | 201.34 |
| Total depreciation | -30.00 | -30.00 | -4.34 | -4.34 | -4.34 |
| EBIT | -7.67 | 115.28 | 83.91 | 149.47 | 197.01 |
| Other financial income | 0.19 | ||||
| Other financial expenses | - 109.34 | -36.91 | -35.39 | -31.03 | -23.30 |
| Pre-tax profit | - 117.01 | 78.37 | 48.51 | 118.44 | 173.90 |
| Income taxes | -8.57 | -14.67 | -27.46 | -39.93 | |
| Net earnings | - 117.01 | 69.80 | 33.84 | 90.98 | 133.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 173.45 | 1 143.45 | 1 139.11 | 1 134.78 | 1 130.44 |
| Tangible assets total | 1 173.45 | 1 143.45 | 1 139.11 | 1 134.78 | 1 130.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.28 | ||||
| Current other receivables | 1.00 | 1.00 | |||
| Short term receivables total | 1.00 | 1.00 | 28.28 | ||
| Cash and bank deposits | 10.11 | ||||
| Cash and cash equivalents | 10.11 | ||||
| Balance sheet total (assets) | 1 174.45 | 1 144.45 | 1 139.11 | 1 134.78 | 1 168.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 42.79 | -74.22 | -4.42 | 29.42 | 120.40 |
| Profit of the financial year | - 117.01 | 69.80 | 33.84 | 90.98 | 133.97 |
| Shareholders equity total | -24.22 | 45.58 | 79.42 | 170.40 | 304.38 |
| Non-current loans from credit institutions | 903.50 | 705.53 | 661.23 | ||
| Non-current other liabilities | 50.10 | 682.36 | 664.25 | ||
| Non-current deferred tax liabilities | 1.40 | ||||
| Non-current liabilities total | 955.00 | 682.36 | 664.25 | 705.53 | 661.23 |
| Current loans from credit institutions | 75.20 | 208.02 | 135.31 | 59.91 | |
| Current trade creditors | 0.03 | 43.63 | 59.06 | ||
| Current owed to participating | 150.16 | 150.16 | 111.43 | 108.06 | 91.34 |
| Short-term deferred tax liabilities | 18.30 | 7.92 | 11.83 | ||
| Other non-interest bearing current liabilities | 50.40 | 136.85 | 47.25 | 52.83 | |
| Current liabilities total | 243.67 | 416.51 | 395.44 | 258.84 | 203.23 |
| Balance sheet total (liabilities) | 1 174.45 | 1 144.45 | 1 139.11 | 1 134.78 | 1 168.84 |
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