VILDBJERG TAGDÆKNING ApS — Credit Rating and Financial Key Figures
CVR number: 33502389
Østergade 43, 7480 Vildbjerg
vildbjergtag@live.dk
tel: 30307010
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 502.61 | 704.00 | 743.84 |
| Employee benefit expenses | - 481.01 | - 535.45 | - 382.10 |
| Total depreciation | -46.54 | -46.54 | -37.26 |
| EBIT | -24.94 | 122.01 | 324.48 |
| Other financial income | 0.10 | ||
| Other financial expenses | -7.44 | -7.41 | -6.62 |
| Pre-tax profit | -32.38 | 114.69 | 317.86 |
| Income taxes | 5.61 | -27.09 | -72.41 |
| Net earnings | -26.77 | 87.60 | 245.45 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 60.44 | 13.90 | 219.33 |
| Tangible assets total | 60.44 | 13.90 | 219.33 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 112.33 | 26.15 | 76.65 |
| Inventories total | 112.33 | 26.15 | 76.65 |
| Current trade debtors | 0.96 | 31.64 | |
| Prepayments and accrued income | 4.83 | 7.74 | 8.84 |
| Current other receivables | 175.61 | 60.70 | |
| Current deferred tax assets | 6.91 | 10.91 | |
| Short term receivables total | 188.31 | 18.66 | 101.18 |
| Cash and bank deposits | 43.60 | 496.58 | 364.36 |
| Cash and cash equivalents | 43.60 | 496.58 | 364.36 |
| Balance sheet total (assets) | 404.69 | 555.29 | 761.53 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.82 | 245.45 | |
| Retained earnings | -87.60 | - 245.45 | |
| Profit of the financial year | -26.77 | 87.60 | 245.45 |
| Shareholders equity total | 98.23 | 185.82 | 370.45 |
| Provisions | 6.58 | ||
| Non-current liabilities total | |||
| Current trade creditors | 43.49 | 1.22 | 51.90 |
| Current owed to participating | 0.64 | 0.64 | 0.64 |
| Current owed to group member | 192.44 | 184.65 | 172.20 |
| Short-term deferred tax liabilities | 30.34 | 54.91 | |
| Other non-interest bearing current liabilities | 69.88 | 152.62 | 104.84 |
| Current liabilities total | 306.46 | 369.46 | 384.49 |
| Balance sheet total (liabilities) | 404.69 | 555.29 | 761.53 |
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