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Vildsted ApS — Credit Rating and Financial Key Figures
CVR number: 42723002
Vollerupgade 4, Vollerup 4792 Askeby
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 13.56 | 513.27 | 296.85 | 289.94 |
| Employee benefit expenses | - 148.44 | - 191.21 | - 354.35 | - 370.95 |
| EBIT | - 134.88 | 322.06 | -57.51 | -81.00 |
| Other financial income | 2.58 | 0.44 | 0.28 | |
| Other financial expenses | -8.34 | -6.12 | -4.29 | -1.45 |
| Pre-tax profit | - 143.21 | 318.53 | -61.36 | -82.18 |
| Income taxes | 31.32 | -70.06 | 12.29 | 17.49 |
| Net earnings | - 111.90 | 248.47 | -49.07 | -64.69 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| 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 | 37.78 | |
| Short term receivables total | 75.55 | 93.11 | 13.79 | 37.78 |
| Cash and bank deposits | 41.15 | 227.69 | 199.20 | 50.86 |
| Cash and cash equivalents | 41.15 | 227.69 | 199.20 | 50.86 |
| Balance sheet total (assets) | 116.70 | 320.80 | 213.00 | 88.64 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | |||
| Retained earnings | - 172.90 | 75.57 | 26.51 | |
| Profit of the financial year | - 111.90 | 248.47 | -49.07 | -64.69 |
| Shareholders equity total | -71.90 | 176.57 | 66.50 | 1.82 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 14.32 | 71.73 | 18.55 |
| Current owed to participating | 165.27 | 38.88 | 31.17 | 67.99 |
| Short-term deferred tax liabilities | 38.74 | |||
| Other non-interest bearing current liabilities | 15.33 | 52.28 | 43.59 | 0.29 |
| Current liabilities total | 188.59 | 144.22 | 146.49 | 86.82 |
| Balance sheet total (liabilities) | 116.70 | 320.80 | 213.00 | 88.64 |
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