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VILDMEDVIN ApS — Credit Rating and Financial Key Figures

CVR number: 30710177
Enghaven 5, 7500 Holstebro
peter@vildmedvin.dk
tel: 97421886
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit10 250.819 422.2512 575.7610 423.748 287.34
Employee benefit expenses-8 376.95-13 707.98-13 126.55-9 498.51-6 266.16
Total depreciation- 562.45-2 028.82-3 096.75-3 052.29-1 928.06
EBIT1 311.41-6 314.55-3 647.54-2 127.0693.12
Other financial income239.61480.462.52741.16778.90
Other financial expenses- 177.33- 668.12-1 617.71-2 415.72-2 233.15
Net income from associates (fin.)20 337.50-2 777.78-4 900.00
Pre-tax profit21 711.19-6 502.20-8 040.50-8 701.62-1 361.13
Income taxes- 253.43333.00- 118.52
Net earnings21 457.75-6 169.20-8 159.02-8 701.62-1 361.13

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure1 640.411 942.961 777.861 149.52627.25
Intangible rights277.74448.92232.8962.1558.67
Intangible assets total1 918.152 391.882 010.751 211.67685.93
Buildings133.6313 564.5111 624.619 751.238 500.25
Machinery and equipment353.75321.36236.65175.7787.24
Advance payments and construction in progress3 018.30
Tangible assets total3 505.6813 885.8711 861.269 927.018 587.49
Holdings in group member companies7 000.004 900.00
Investments total454.607 457.155 355.11512.50511.58
Non-curr. owed by group member comp.10 301.98
Long term receivables total10 301.98
Finished products/goods22 273.2034 380.2321 371.9015 745.9218 281.24
Advance payments396.55156.5864.70
Inventories total22 669.7434 536.8021 436.6015 745.9218 281.24
Current trade debtors1 351.092 369.624 534.602 755.182 962.42
Current amounts owed by group member comp.23 026.282 973.298 440.8910 140.47
Prepayments and accrued income347.60630.22721.76516.27376.89
Current other receivables397.361 059.05363.16300.51261.99
Current deferred tax assets32.59
Short term receivables total25 154.927 032.1914 060.4113 712.433 601.30
Cash and bank deposits17.3949.9524.829.3345.36
Cash and cash equivalents17.3949.9524.829.3345.36
Balance sheet total (assets)53 720.5065 353.8554 748.9541 118.8542 014.86

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital150.00150.00150.00150.00150.00
Shares repurchased20 337.50
Other reserves1 279.521 515.511 386.73896.62489.26
Retained earnings-13 630.8012 803.596 763.173 712.84-4 581.41
Profit of the financial year21 457.75-6 169.20-8 159.02-8 701.62-1 361.13
Shareholders equity total29 593.978 299.90140.88-3 942.16-5 303.28
Provisions333.00
Capital loans4 906.00
Non-current loans from credit institutions4 009.553 389.85
Non-current leasing loans6 998.125 944.164 872.083 781.30
Non-current deferred tax liabilities964.62278.44389.88401.96416.83
Non-current liabilities total964.627 276.566 334.049 283.5812 493.98
Current loans from credit institutions6 268.8224 276.9924 395.3221 658.5921 232.77
Advances received691.10414.53507.58
Current trade creditors12 986.3316 256.5713 501.8011 494.0511 202.47
Current owed to group member6 702.017 349.65
Other non-interest bearing current liabilities3 573.761 850.713 027.262 210.261 881.35
Current liabilities total22 828.9149 777.3948 274.0335 777.4234 824.16
Balance sheet total (liabilities)53 720.5065 353.8554 748.9541 118.8542 014.86
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