Vildbjerg Købmand ApS — Credit Rating and Financial Key Figures
CVR number: 40987916
Bredgade 14, 7480 Vildbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5 104.07 | 6 882.51 | 5 946.18 | 7 830.26 |
| Employee benefit expenses | -4 431.83 | -5 960.99 | -5 618.05 | -5 730.28 |
| Total depreciation | -13.48 | - 378.75 | - 773.51 | |
| EBIT | 672.24 | 908.04 | -50.62 | 1 326.48 |
| Other financial income | 0.53 | 1.23 | 1.43 | 2.30 |
| Other financial expenses | -18.86 | -16.76 | - 126.46 | - 182.10 |
| Pre-tax profit | 653.91 | 892.52 | - 175.65 | 1 146.67 |
| Income taxes | - 145.84 | - 196.34 | 38.31 | - 251.38 |
| Net earnings | 508.06 | 696.18 | - 137.34 | 895.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 101.88 | 4 702.57 | 4 202.67 | |
| Tangible assets total | 101.88 | 4 702.57 | 4 202.67 | |
| Investments total | 381.20 | 381.20 | 378.80 | 394.40 |
| Long term receivables total | ||||
| Finished products/goods | 3 239.74 | 3 395.73 | 3 488.84 | 3 989.27 |
| Inventories total | 3 239.74 | 3 395.73 | 3 488.84 | 3 989.27 |
| Current trade debtors | 224.97 | 316.80 | 268.82 | 294.99 |
| Current amounts owed by group member comp. | 0.62 | 43.05 | 122.74 | |
| Prepayments and accrued income | 51.45 | 61.14 | 52.11 | 96.69 |
| Current other receivables | 463.53 | 249.26 | 153.99 | 66.91 |
| Current deferred tax assets | 21.48 | |||
| Short term receivables total | 739.94 | 627.83 | 539.46 | 581.33 |
| Cash and bank deposits | 252.68 | 561.12 | 185.74 | 747.13 |
| Cash and cash equivalents | 252.68 | 561.12 | 185.74 | 747.13 |
| Balance sheet total (assets) | 4 613.56 | 5 067.76 | 9 295.40 | 9 914.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | |||
| Retained earnings | 502.13 | 1 198.30 | 660.95 | |
| Profit of the financial year | 508.06 | 696.18 | - 137.34 | 895.30 |
| Shareholders equity total | 708.07 | 1 398.30 | 1 260.96 | 2 156.25 |
| Provisions | 11.32 | 16.83 | 152.78 | |
| Non-current loans from credit institutions | 3 132.79 | 2 820.75 | ||
| Non-current trade creditors | 98.25 | 68.35 | 29.90 | |
| Non-current accruals and deferred income | 463.26 | 451.39 | ||
| Non-current deferred tax liabilities | 77.12 | |||
| Non-current liabilities total | 98.25 | 68.35 | 3 625.95 | 3 349.26 |
| Current bonds | 310.80 | 314.00 | ||
| Current loans from credit institutions | 312.83 | 29.90 | 365.03 | |
| Current trade creditors | 1 601.88 | 1 662.00 | 2 254.83 | 2 325.62 |
| Short-term deferred tax liabilities | 134.53 | 325.35 | ||
| Other non-interest bearing current liabilities | 1 746.69 | 1 567.02 | 1 393.59 | 1 518.19 |
| Accruals and deferred income | 84.23 | 98.70 | ||
| Current liabilities total | 3 795.92 | 3 584.28 | 4 408.49 | 4 256.51 |
| Balance sheet total (liabilities) | 4 613.56 | 5 067.76 | 9 295.40 | 9 914.80 |
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