Vildbjerg Elnet A/S — Credit Rating and Financial Key Figures
CVR number: 41578548
Islandsvej 2, 7480 Vildbjerg
vtv@vtv-vildbjerg.dk
tel: 97131500
www.vtv-vildbjerg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 682.94 | 1 217.07 | 4 513.77 | 11 278.01 |
| Employee benefit expenses | - 265.15 | - 446.19 | - 300.44 | - 187.39 |
| Other operating expenses | -12.92 | -29.77 | -70.64 | |
| Total depreciation | - 804.91 | - 939.15 | - 894.40 | - 917.63 |
| EBIT | - 387.12 | - 181.19 | 3 289.17 | 10 102.35 |
| Other financial income | 11.63 | 9.28 | 16.21 | 99.42 |
| Other financial expenses | -94.93 | -99.69 | -84.92 | - 147.41 |
| Pre-tax profit | - 470.41 | - 271.61 | 3 220.45 | 10 054.36 |
| Income taxes | 103.37 | 271.61 | - 708.50 | -2 155.94 |
| Net earnings | - 367.04 | 2 511.95 | 7 898.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 10 678.84 | |||
| Machinery and equipment | 11 010.22 | 10 933.37 | 10 720.05 | |
| Tangible assets total | 10 678.84 | 11 010.22 | 10 933.37 | 10 720.05 |
| Holdings in group member companies | 500.00 | 500.00 | 500.00 | |
| Participating interests | 167.00 | 167.00 | 167.00 | |
| Investments total | 667.00 | 667.00 | 667.00 | |
| Non-current loans receivable | 510.60 | 510.60 | 510.60 | |
| Long term receivables total | 510.60 | 510.60 | 510.60 | |
| Inventories total | ||||
| Current trade debtors | 4 516.63 | 20.51 | 507.62 | 331.72 |
| Current amounts owed by group member comp. | 236.00 | 244.50 | 242.33 | 248.33 |
| Current owed by particip. interest comp. | 310.63 | 351.01 | ||
| Prepayments and accrued income | 94.03 | |||
| Current other receivables | 4.09 | 11.60 | ||
| Current deferred tax assets | 8.00 | 1 198.36 | 719.38 | 924.19 |
| Short term receivables total | 5 075.35 | 1 557.41 | 1 469.33 | 1 866.86 |
| Other current investments | 1 199.06 | |||
| Cash and bank deposits | 21 104.95 | 19 479.29 | 20 472.00 | 23 746.99 |
| Cash and cash equivalents | 22 304.01 | 19 479.29 | 20 472.00 | 23 746.99 |
| Balance sheet total (assets) | 38 058.21 | 33 224.53 | 34 052.31 | 37 511.50 |
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 | 1 800.00 | |||
| Shares repurchased | 7 000.00 | |||
| Retained earnings | -3 187.83 | -3 187.83 | -7 675.88 | |
| Profit of the financial year | - 367.04 | 2 511.95 | 7 898.42 | |
| Shareholders equity total | 2 432.96 | -2 187.83 | 324.12 | 8 222.54 |
| Provisions | 521.26 | |||
| Non-current accruals and deferred income | 6 803.59 | 7 166.85 | 7 656.10 | |
| Non-current liabilities total | 6 803.59 | 7 166.85 | 7 656.10 | |
| Current loans from credit institutions | 502.60 | |||
| Current trade creditors | 87.47 | 397.15 | 122.25 | 185.65 |
| Current owed to participating | 43.28 | 13.29 | 110.43 | |
| Current owed to group member | 5 122.05 | 5 122.05 | 5 250.10 | |
| Short-term deferred tax liabilities | 221.35 | 2 360.76 | ||
| Other non-interest bearing current liabilities | 34 973.23 | 22 573.68 | 20 456.85 | 4 458.52 |
| Accruals and deferred income | 528.41 | 9 377.83 | ||
| Current liabilities total | 35 103.98 | 28 608.77 | 26 561.34 | 21 632.85 |
| Balance sheet total (liabilities) | 38 058.21 | 33 224.53 | 34 052.31 | 37 511.50 |
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