VILDBJERG ENTREPRENØR & ANLÆG ApS — Credit Rating and Financial Key Figures
CVR number: 29632766
Røddingvej 2, 7480 Vildbjerg
vea.vildbjerg@gmail.com
tel: 20203073
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 013.51 | 3 969.83 | 3 926.66 | 4 495.46 | 4 447.83 |
| Employee benefit expenses | -2 109.62 | -2 070.97 | -2 206.05 | -2 280.39 | -2 688.03 |
| Total depreciation | - 709.97 | - 687.77 | - 753.14 | - 758.44 | - 940.83 |
| EBIT | 1 193.91 | 1 211.08 | 967.47 | 1 456.63 | 818.98 |
| Other financial income | 1.92 | 2.11 | 2.21 | 2.36 | 2.47 |
| Other financial expenses | -32.91 | -24.95 | -58.90 | -63.58 | -65.23 |
| Pre-tax profit | 1 162.93 | 1 188.24 | 910.78 | 1 395.40 | 756.21 |
| Income taxes | - 255.91 | - 261.45 | - 200.36 | - 308.61 | - 166.36 |
| Net earnings | 907.01 | 926.80 | 710.42 | 1 086.79 | 589.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 997.16 | 1 687.11 | 1 801.63 | 2 959.74 | 2 276.67 |
| Tangible assets total | 1 997.16 | 1 687.11 | 1 801.63 | 2 959.74 | 2 276.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 1 130.18 | 1 424.61 | 976.03 | 2 034.96 | 1 110.02 |
| Current owed by particip. interest comp. | 46.88 | 49.31 | 51.78 | ||
| Prepayments and accrued income | 140.41 | 128.94 | 119.91 | 139.65 | 155.93 |
| Current other receivables | 42.21 | 44.22 | |||
| Short term receivables total | 1 312.80 | 1 597.77 | 1 142.83 | 2 223.92 | 1 317.73 |
| Cash and bank deposits | 1 626.03 | 1 520.87 | 2 516.57 | 2 385.02 | 3 348.58 |
| Cash and cash equivalents | 1 626.03 | 1 520.87 | 2 516.57 | 2 385.02 | 3 348.58 |
| Balance sheet total (assets) | 4 945.99 | 4 815.74 | 5 471.03 | 7 578.68 | 6 952.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 750.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 271.52 | 1 428.54 | 1 855.33 | 2 065.75 | 2 652.54 |
| Profit of the financial year | 907.01 | 926.80 | 710.42 | 1 086.79 | 589.85 |
| Shareholders equity total | 2 803.54 | 3 230.33 | 3 190.75 | 3 777.54 | 3 867.39 |
| Provisions | 77.05 | 56.87 | 31.01 | 115.81 | 63.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 364.60 | 342.64 | 573.59 | 1 773.75 | 412.46 |
| Current owed to participating | 48.90 | 55.16 | 20.65 | 25.95 | 15.33 |
| Current owed to group member | 510.76 | 401.24 | 1 109.30 | 1 321.28 | 1 879.65 |
| Short-term deferred tax liabilities | 256.10 | 211.62 | 226.23 | 223.81 | 219.08 |
| Other non-interest bearing current liabilities | 885.05 | 517.87 | 319.51 | 340.54 | 495.97 |
| Current liabilities total | 2 065.41 | 1 528.54 | 2 249.27 | 3 685.33 | 3 022.49 |
| Balance sheet total (liabilities) | 4 945.99 | 4 815.74 | 5 471.03 | 7 578.68 | 6 952.98 |
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