Vildbjerg Træ og Design ApS — Credit Rating and Financial Key Figures
CVR number: 42105546
Smækbjergvej 10, 7480 Vildbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -36.10 | -25.62 | 125.87 | 1 125.00 |
| Employee benefit expenses | -66.18 | -1 066.03 | ||
| Total depreciation | -4.50 | -25.10 | -29.54 | -39.27 |
| EBIT | -40.59 | -50.72 | 30.15 | 19.70 |
| Other financial income | 3.54 | |||
| Other financial expenses | -1.72 | -8.09 | -10.71 | -4.29 |
| Pre-tax profit | -42.31 | -58.81 | 19.44 | 18.96 |
| Net earnings | -42.31 | -58.81 | 19.44 | 18.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 39.79 | 80.01 | 102.66 | 134.16 |
| Advance payments and construction in progress | 25.83 | 24.74 | 17.97 | 11.20 |
| Tangible assets total | 65.62 | 104.75 | 120.63 | 145.36 |
| Investments total | 20.53 | 20.53 | ||
| Long term receivables total | ||||
| Raw materials and consumables | 3.00 | 3.00 | ||
| Finished products/goods | 11.31 | 12.99 | ||
| Inventories total | 11.31 | 12.99 | 3.00 | 3.00 |
| Current trade debtors | 7.63 | 424.58 | ||
| Prepayments and accrued income | 49.50 | 38.70 | ||
| Current other receivables | 9.69 | 1.37 | ||
| Short term receivables total | 9.69 | 1.37 | 57.13 | 463.28 |
| Cash and bank deposits | 1.62 | 0.86 | 61.82 | 57.42 |
| Cash and cash equivalents | 1.62 | 0.86 | 61.82 | 57.42 |
| Balance sheet total (assets) | 88.24 | 119.97 | 263.10 | 689.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -42.31 | - 101.13 | -81.69 | |
| Profit of the financial year | -42.31 | -58.81 | 19.44 | 18.96 |
| Shareholders equity total | -2.31 | -61.13 | -41.69 | -22.73 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.75 | 7.79 | 32.03 | 81.13 |
| Current owed to participating | 81.80 | 173.31 | 206.71 | 254.54 |
| Other non-interest bearing current liabilities | 66.06 | 376.65 | ||
| Current liabilities total | 90.55 | 181.10 | 304.79 | 712.32 |
| Balance sheet total (liabilities) | 88.24 | 119.97 | 263.10 | 689.59 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.