Vildsted ApS — Credit Rating and Financial Key Figures
CVR number: 42723002
Vollerupgade 4, Vollerup 4792 Askeby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 13.56 | 513.27 | 296.85 |
| Employee benefit expenses | - 148.44 | - 191.21 | - 354.35 |
| EBIT | - 134.88 | 322.06 | -57.51 |
| Other financial income | 2.58 | 0.44 | |
| Other financial expenses | -8.34 | -6.12 | -4.29 |
| Pre-tax profit | - 143.21 | 318.53 | -61.36 |
| Income taxes | 31.32 | -70.06 | 12.29 |
| Net earnings | - 111.90 | 248.47 | -49.07 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 25.00 | 93.11 | 1.50 |
| Current other receivables | 19.24 | ||
| Current deferred tax assets | 31.32 | 12.29 | |
| Short term receivables total | 75.55 | 93.11 | 13.79 |
| Cash and bank deposits | 41.15 | 227.69 | 199.20 |
| Cash and cash equivalents | 41.15 | 227.69 | 199.20 |
| Balance sheet total (assets) | 116.70 | 320.80 | 213.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | ||
| Retained earnings | - 172.90 | 75.57 | |
| Profit of the financial year | - 111.90 | 248.47 | -49.07 |
| Shareholders equity total | -71.90 | 176.57 | 66.50 |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 14.32 | 71.73 |
| Current owed to participating | 165.27 | 38.88 | 31.17 |
| Short-term deferred tax liabilities | 38.74 | ||
| Other non-interest bearing current liabilities | 15.33 | 52.28 | 43.59 |
| Current liabilities total | 188.59 | 144.22 | 146.49 |
| Balance sheet total (liabilities) | 116.70 | 320.80 | 213.00 |
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