Vildbjerg Varme A/S — Credit Rating and Financial Key Figures
CVR number: 41585854
Islandsvej 2, 7480 Vildbjerg
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 127.65 | 3 454.70 | 3 853.21 | 5 675.45 |
| Employee benefit expenses | -1 025.80 | -1 079.22 | - 589.85 | - 715.41 |
| Total depreciation | -1 781.00 | -1 801.00 | -1 830.00 | -2 450.36 |
| EBIT | 1 320.86 | 574.47 | 1 433.36 | 2 509.67 |
| Other financial income | 8.80 | 678.45 | 74.32 | |
| Other financial expenses | -1 329.66 | -1 252.92 | -1 433.36 | -2 583.99 |
| Pre-tax profit | ||||
| Net earnings |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 665.69 | 654.53 | 604.53 | 554.53 |
| Buildings | 5 361.42 | 40 304.51 | 39 803.23 | 90 604.86 |
| Machinery and equipment | 26 601.38 | 124.03 | 104.03 | 84.28 |
| Advance payments and construction in progress | 7 318.77 | |||
| Tangible assets total | 32 628.50 | 41 083.08 | 47 830.57 | 91 243.67 |
| Participating interests | 167.00 | 167.00 | 167.00 | |
| Investments total | 167.00 | 167.00 | 167.00 | |
| Long term receivables total | ||||
| Raw materials and consumables | 44.25 | 44.25 | ||
| Finished products/goods | 44.25 | 44.25 | ||
| Inventories total | 44.25 | 44.25 | 44.25 | 44.25 |
| Current trade debtors | 201.71 | 4 503.29 | 6 893.02 | 882.46 |
| Current owed by particip. interest comp. | 1 167.55 | 6 798.21 | 2 923.16 | |
| Prepayments and accrued income | 1 251.89 | 30.00 | 40.00 | |
| Current other receivables | 4 367.17 | 15 176.70 | 4 415.40 | 2 925.02 |
| Short term receivables total | 6 988.32 | 26 478.20 | 11 338.42 | 6 770.64 |
| Other current investments | 190.97 | 0.88 | 0.88 | 4.88 |
| Cash and bank deposits | 8 342.37 | 5 700.16 | 23 852.17 | 11 474.67 |
| Cash and cash equivalents | 8 533.33 | 5 701.04 | 23 853.05 | 11 479.55 |
| Balance sheet total (assets) | 48 194.40 | 73 473.57 | 83 233.28 | 109 705.10 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Share premium account | 1 646.40 | |||
| Retained earnings | 1 646.40 | -9 649.64 | -9 649.64 | |
| Shareholders equity total | 2 646.40 | 2 646.40 | -8 649.64 | -8 649.64 |
| Provisions | 179.64 | |||
| Non-current loans from credit institutions | 38 954.52 | 37 052.19 | 57 294.62 | 54 755.28 |
| Non-current leasing loans | 30 753.58 | |||
| Non-current accruals and deferred income | 7 250.53 | 7 637.58 | 7 588.63 | |
| Non-current other liabilities | 7 534.72 | 4 618.05 | 1 701.39 | |
| Non-current liabilities total | 38 954.52 | 51 837.44 | 69 550.24 | 94 798.88 |
| Current loans from credit institutions | 1 875.00 | 3 564.13 | 2 481.20 | 2 547.01 |
| Advances received | 320.00 | |||
| Current trade creditors | 30.48 | 15 338.31 | 13 377.66 | 9 019.90 |
| Current owed to participating | 1 969.28 | |||
| Other non-interest bearing current liabilities | 1 049.47 | 87.29 | 4 031.35 | 11 336.14 |
| Accruals and deferred income | 3 318.53 | 473.18 | 473.18 | |
| Current liabilities total | 6 593.48 | 18 989.73 | 22 332.68 | 23 376.23 |
| Balance sheet total (liabilities) | 48 194.40 | 73 473.57 | 83 233.28 | 109 705.10 |
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