Thomas Vildmarksbad ApS — Credit Rating and Financial Key Figures
CVR number: 42051748
Foghsvej 11, Knudstrup 8620 Kjellerup
info@thomasvildmarksbad.dk
tel: 53255292
https://thomasvildmarksbad.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 693.92 | 656.67 | 506.52 | 317.55 |
| Employee benefit expenses | - 758.02 | - 691.78 | - 557.87 | - 508.87 |
| Total depreciation | - 454.97 | - 515.59 | - 482.21 | - 539.04 |
| EBIT | 2 480.94 | - 550.69 | - 533.56 | - 730.36 |
| Other financial income | 28.12 | 1.57 | 56.46 | 65.52 |
| Other financial expenses | -18.20 | - 127.14 | -1.46 | -1.22 |
| Pre-tax profit | 2 490.86 | - 676.26 | - 478.56 | - 666.06 |
| Income taxes | - 548.96 | 148.50 | 105.00 | 82.00 |
| Net earnings | 1 941.90 | - 527.76 | - 373.56 | - 584.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 1 480.00 | 1 110.00 | 740.00 | 370.00 |
| Intangible assets total | 1 480.00 | 1 110.00 | 740.00 | 370.00 |
| Machinery and equipment | 329.40 | 254.03 | 316.17 | 207.80 |
| Tangible assets total | 329.40 | 254.03 | 316.17 | 207.80 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 319.20 | 323.33 | 701.40 | 613.00 |
| Inventories total | 319.20 | 323.33 | 701.40 | 613.00 |
| Current deferred tax assets | 76.98 | 155.00 | 77.00 | |
| Short term receivables total | 76.98 | 155.00 | 77.00 | |
| Other current investments | 1 027.16 | 913.23 | 969.70 | 1 025.14 |
| Cash and bank deposits | 2 555.52 | 2 071.59 | 1 497.44 | 1 380.15 |
| Cash and cash equivalents | 3 582.68 | 2 984.82 | 2 467.13 | 2 405.28 |
| Balance sheet total (assets) | 5 788.26 | 4 672.18 | 4 379.70 | 3 673.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 763.57 | 4 587.67 | 3 937.91 | 3 429.35 |
| Profit of the financial year | 1 941.90 | - 527.76 | - 373.56 | - 584.06 |
| Shareholders equity total | 4 859.87 | 4 217.71 | 3 726.35 | 3 020.29 |
| Provisions | 335.50 | 187.00 | 82.00 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 27.72 | 14.37 | 15.71 | 25.02 |
| Current trade creditors | 25.32 | 21.60 | 15.00 | 26.87 |
| Other non-interest bearing current liabilities | 539.85 | 231.50 | 540.64 | 600.91 |
| Current liabilities total | 592.89 | 267.47 | 571.35 | 652.79 |
| Balance sheet total (liabilities) | 5 788.26 | 4 672.18 | 4 379.70 | 3 673.08 |
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