Vildmænd Aps — Credit Rating and Financial Key Figures

CVR number: 38994352

Bjolderupvej 28, 6000 Kolding

info@vildmaend.dk

tel: 61965761

www.vildmænd.dk

Free credit report

Income statement (kDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales	11.98
Gross profit	11.98	12.35	12.40	26.16	26.10
Employee benefit expenses	-0.82
Total depreciation	-1.08
EBIT	10.08	12.35	12.40	26.16	26.10
Other financial expenses	-3.85		-5.31	-0.35
Pre-tax profit	6.23	12.35	7.08	25.81	26.10
Income taxes		-1.40	-5.54	-5.74	-5.74
Net earnings	6.23	10.95	1.54	20.07	20.36

Assets (kDKK)

	2018	2019	2020	2021	2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors				21.18
Current other receivables				0.03
Short term receivables total				21.21
Cash and bank deposits	6.23	22.52	29.89	58.19	85.93
Cash and cash equivalents	6.23	22.52	29.89	58.19	85.93
Balance sheet total (assets)	6.23	22.52	29.89	79.40	85.93

Equity and liabilities (kDKK)

	2018	2019	2020	2021	2022
Share capital		0.30	0.30	40.20	40.20
Other reserves			18.72
Retained earnings		6.23	-1.54		13.07
Profit of the financial year	6.23	10.95	1.54	20.07	20.36
Shareholders equity total	6.23	17.48	19.02	60.27	73.63
Non-current liabilities total
Current trade creditors			6.47	3.65
Current owed to participating					4.86
Short-term deferred tax liabilities					5.77
Other non-interest bearing current liabilities		5.05	4.39	15.49	1.68
Current liabilities total		5.05	10.87	19.13	12.30
Balance sheet total (liabilities)	6.23	22.52	29.89	79.40	85.93

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