L.M.J. VILDBJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20795743
Fredenslundvej 35, 7480 Vildbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.09 | -46.38 | -48.91 | -41.41 | |
| Costs of management | -37.79 | ||||
| Employee benefit expenses | - 360.00 | -60.00 | |||
| Other operating expenses | - 353.78 | ||||
| EBIT | -37.79 | -42.09 | - 760.15 | - 108.91 | -41.41 |
| Other financial income | 3 437.25 | 742.05 | 6 384.90 | 545.75 | 3 749.05 |
| Other financial expenses | -0.85 | - 526.05 | -29.79 | -1 038.48 | |
| Pre-tax profit | 3 398.62 | 173.91 | 5 594.96 | - 601.63 | 3 707.64 |
| Income taxes | - 747.28 | -41.34 | -1 310.89 | 130.00 | - 814.97 |
| Net earnings | 2 651.34 | 132.57 | 4 284.06 | - 471.63 | 2 892.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 87.31 | 5.00 | |||
| Current deferred tax assets | 45.83 | 319.15 | |||
| Short term receivables total | 87.31 | 45.83 | 319.15 | 5.00 | |
| Other current investments | 24 522.97 | 23 571.22 | 27 526.70 | 25 595.03 | 27 834.07 |
| Cash and bank deposits | 578.95 | 46.04 | 11.34 | 714.95 | |
| Cash and cash equivalents | 25 101.92 | 23 617.26 | 27 526.70 | 25 606.37 | 28 549.02 |
| Balance sheet total (assets) | 25 189.22 | 23 663.09 | 27 526.70 | 25 925.52 | 28 554.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 375.00 | 700.00 | 850.00 | 600.00 | 1 000.00 |
| Retained earnings | 20 649.18 | 22 600.51 | 21 883.09 | 25 567.15 | 24 095.52 |
| Profit of the financial year | 2 651.34 | 132.57 | 4 284.06 | - 471.63 | 2 892.67 |
| Shareholders equity total | 24 875.51 | 23 633.09 | 27 217.15 | 25 895.52 | 28 188.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 28.72 | ||||
| Current trade creditors | 30.00 | 30.00 | |||
| Short-term deferred tax liabilities | 283.71 | 219.81 | 335.84 | ||
| Other non-interest bearing current liabilities | 30.00 | 30.00 | 61.03 | ||
| Current liabilities total | 313.71 | 30.00 | 309.55 | 30.00 | 365.84 |
| Balance sheet total (liabilities) | 25 189.22 | 23 663.09 | 27 526.70 | 25 925.52 | 28 554.02 |
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