Vildmarksbad ApS — Credit Rating and Financial Key Figures
CVR number: 39547686
Hobrovej 8, 9550 Mariager
jurobed@gmail.com
vildmarksbad-sauna.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 220.64 | 543.84 | 651.06 | 67.91 | -20.48 |
| Employee benefit expenses | - 145.30 | -40.41 | |||
| Total depreciation | -3.89 | -14.53 | -15.62 | -20.83 | -16.40 |
| EBIT | 216.75 | 529.31 | 490.14 | 6.67 | -36.88 |
| Other financial income | 0.40 | 0.30 | 0.80 | 0.60 | |
| Other financial expenses | -2.75 | -4.30 | -3.95 | -5.66 | -0.82 |
| Pre-tax profit | 214.40 | 525.31 | 486.99 | 1.61 | -37.70 |
| Income taxes | -45.80 | - 114.91 | - 102.63 | -1.54 | 9.00 |
| Net earnings | 168.59 | 410.40 | 384.36 | 0.07 | -28.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 412.46 | 412.46 | 412.46 | 412.46 | |
| Machinery and equipment | 36.11 | 43.58 | 62.49 | 41.66 | 25.26 |
| Tangible assets total | 36.11 | 456.04 | 474.94 | 454.11 | 437.71 |
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | ||
| Investments total | 50.00 | 50.00 | 50.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 108.64 | 216.87 | 374.35 | 257.38 | 261.94 |
| Inventories total | 108.64 | 216.87 | 374.35 | 257.38 | 261.94 |
| Current trade debtors | 14.62 | 218.58 | 94.00 | 18.57 | |
| Current deferred tax assets | 26.46 | 30.00 | |||
| Short term receivables total | 14.62 | 218.58 | 94.00 | 26.46 | 48.57 |
| Cash and bank deposits | 347.41 | 712.09 | 283.15 | 174.38 | 30.26 |
| Cash and cash equivalents | 347.41 | 712.09 | 283.15 | 174.38 | 30.26 |
| Balance sheet total (assets) | 506.79 | 1 603.58 | 1 276.44 | 962.33 | 828.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 70.00 | 114.40 | |||
| Other reserves | 38.00 | 38.00 | |||
| Retained earnings | -4.80 | 103.13 | 515.14 | 791.43 | 765.66 |
| Profit of the financial year | 168.59 | 410.40 | 384.36 | 0.07 | -28.70 |
| Shareholders equity total | 203.79 | 623.53 | 1 053.89 | 831.50 | 776.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 185.93 | 186.34 | 22.09 | 47.85 | 44.82 |
| Current owed to participating | 8.93 | ||||
| Short-term deferred tax liabilities | 45.54 | 114.91 | 102.63 | ||
| Other non-interest bearing current liabilities | 62.59 | 678.80 | 97.83 | 82.98 | 6.70 |
| Current liabilities total | 303.00 | 980.04 | 222.55 | 130.83 | 51.52 |
| Balance sheet total (liabilities) | 506.79 | 1 603.58 | 1 276.44 | 962.33 | 828.48 |
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