VILDBJERG TEKNISKE VÆRKER A/S — Credit Rating and Financial Key Figures
CVR number: 29242119
Islandsvej 2, 7480 Vildbjerg
tel: 97131500
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 817.00 | 6 544 850.00 | 7 092.32 | 7 006.76 | 7 512.11 |
| Employee benefit expenses | -6 405.00 | -6 025 090.00 | -6 574.87 | -6 476.90 | -7 096.87 |
| Total depreciation | - 387.00 | - 454 672.00 | - 452.31 | - 438.09 | - 433.32 |
| EBIT | 25.00 | 65 088.00 | 65.13 | 91.76 | -18.09 |
| Other financial income | 4.79 | 36.49 | |||
| Other financial expenses | -6.00 | -10 649.00 | -22.49 | -14.58 | |
| Pre-tax profit | 19.00 | 54 439.00 | 42.64 | 81.98 | 18.40 |
| Income taxes | -4.00 | -11 977.00 | -9.38 | -18.14 | -4.58 |
| Net earnings | 15.00 | 42 462.00 | 33.26 | 63.83 | 13.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 623.00 | 2 242 334.00 | 2 229.71 | 1 791.62 | 1 464.69 |
| Tangible assets total | 2 623.00 | 2 242 334.00 | 2 229.71 | 1 791.62 | 1 464.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 466.00 | 386 074.00 | 944.06 | 67.69 | 103.56 |
| Current amounts owed by group member comp. | 30.02 | 73.90 | |||
| Current owed by particip. interest comp. | 3 299.00 | 4 677 768.00 | |||
| Prepayments and accrued income | 860.00 | 10 000.00 | |||
| Current other receivables | 5 934.59 | 2 977.18 | 2 196.75 | ||
| Current deferred tax assets | 27.00 | 15 385.00 | 6.00 | ||
| Short term receivables total | 4 652.00 | 5 089 227.00 | 6 884.65 | 3 074.89 | 2 374.21 |
| Other current investments | 1 000.00 | 1.00 | 1.00 | 1.00 | |
| Cash and bank deposits | 2 537.00 | 1 934 260.00 | 2 160.73 | 5 216.20 | 5 730.60 |
| Cash and cash equivalents | 2 537.00 | 1 935 260.00 | 2 161.73 | 5 217.20 | 5 731.60 |
| Balance sheet total (assets) | 9 812.00 | 9 266 821.00 | 11 276.09 | 10 083.71 | 9 570.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501 000.00 | 501.00 | 501.00 | 501.00 |
| Retained earnings | 41.00 | 56 425.00 | 98.89 | 132.15 | 195.98 |
| Profit of the financial year | 15.00 | 42 462.00 | 33.26 | 63.83 | 13.83 |
| Shareholders equity total | 557.00 | 599 887.00 | 633.15 | 696.98 | 710.81 |
| Provisions | 12.14 | 16.71 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 547.00 | 926 708.00 | 2 958.99 | 2 212.05 | 2 402.80 |
| Current owed to participating | 4 285.00 | 2 262 394.00 | |||
| Other non-interest bearing current liabilities | 4 423.00 | 5 477 832.00 | 7 683.96 | 7 162.54 | 6 440.17 |
| Current liabilities total | 9 255.00 | 8 666 934.00 | 10 642.94 | 9 374.59 | 8 842.97 |
| Balance sheet total (liabilities) | 9 812.00 | 9 266 821.00 | 11 276.09 | 10 083.71 | 9 570.49 |
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