Vildbjerg Træ og Design ApS — Credit Rating and Financial Key Figures

CVR number: 42105546

Smækbjergvej 10, 7480 Vildbjerg

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Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	-36.10	-25.62	125.87
Employee benefit expenses			-66.18
Total depreciation	-4.50	-25.10	-29.54
EBIT	-40.59	-50.72	30.15
Other financial expenses	-1.72	-8.09	-10.71
Pre-tax profit	-42.31	-58.81	19.44
Net earnings	-42.31	-58.81	19.44

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Machinery and equipment	39.79	80.01	102.66
Advance payments and construction in progress	25.83	24.74	17.97
Tangible assets total	65.62	104.75	120.63
Investments total			20.53
Long term receivables total
Finished products/goods	11.31	12.99	3.00
Inventories total	11.31	12.99	3.00
Current trade debtors			7.63
Prepayments and accrued income			49.50
Current other receivables	9.69	1.37
Short term receivables total	9.69	1.37	57.13
Cash and bank deposits	1.62	0.86	61.82
Cash and cash equivalents	1.62	0.86	61.82
Balance sheet total (assets)	88.24	119.97	263.10

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Retained earnings		-42.31	- 101.13
Profit of the financial year	-42.31	-58.81	19.44
Shareholders equity total	-2.31	-61.13	-41.69
Non-current liabilities total
Current trade creditors	8.75	7.79	32.03
Current owed to participating	81.80	173.31	206.71
Other non-interest bearing current liabilities			66.06
Current liabilities total	90.55	181.10	304.79
Balance sheet total (liabilities)	88.24	119.97	263.10

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