Vildbjerg Bymidte ApS — Credit Rating and Financial Key Figures
CVR number: 39935341
Røddinglundvej 8, 7480 Vildbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 876.50 | 788.09 | 855.99 | 799.73 | 783.77 |
| Costs of management | -62.08 | -64.05 | -80.43 | - 107.03 | -92.30 |
| Costs of distribution | -0.81 | ||||
| Reduction in value of non-current assets | - 503.04 | - 475.30 | 101.55 | -2 174.85 | - 809.75 |
| EBIT | 311.38 | 247.94 | 877.10 | -1 482.15 | - 118.28 |
| Other financial expenses | - 122.45 | -97.23 | -92.73 | -97.23 | - 100.50 |
| Pre-tax profit | 188.93 | 150.71 | 784.37 | -1 579.38 | - 218.77 |
| Income taxes | - 156.71 | - 139.13 | - 151.54 | - 132.20 | - 131.49 |
| Net earnings | 32.22 | 11.58 | 632.83 | -1 711.58 | - 350.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 230.55 | 16 124.70 | 16 595.70 | 14 790.30 | 14 350.00 |
| Tangible assets total | 16 230.55 | 16 124.70 | 16 595.70 | 14 790.30 | 14 350.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 29.88 | ||||
| Short term receivables total | 29.88 | ||||
| Cash and bank deposits | 1 308.42 | 246.56 | 228.82 | 121.33 | |
| Cash and cash equivalents | 1 308.42 | 246.56 | 228.82 | 121.33 | |
| Balance sheet total (assets) | 17 538.98 | 16 371.26 | 16 824.52 | 14 911.63 | 14 379.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | -97.46 | -65.24 | -53.66 | 579.18 | -1 132.40 |
| Profit of the financial year | 32.22 | 11.58 | 632.83 | -1 711.58 | - 350.27 |
| Shareholders equity total | 4 934.76 | 4 946.34 | 5 579.18 | 3 867.60 | 3 517.33 |
| Non-current loans from credit institutions | 11 643.64 | 10 435.28 | 10 232.72 | 10 036.46 | 10 000.00 |
| Non-current other liabilities | 246.70 | 247.17 | 254.69 | 261.49 | 262.55 |
| Non-current liabilities total | 11 890.34 | 10 682.45 | 10 487.40 | 10 297.95 | 10 262.55 |
| Current loans from credit institutions | 194.79 | 203.63 | 205.12 | 206.62 | 98.01 |
| Current trade creditors | 17.00 | 30.35 | 63.93 | 81.73 | 71.13 |
| Short-term deferred tax liabilities | 132.73 | 139.13 | 119.54 | 88.20 | 61.49 |
| Other non-interest bearing current liabilities | 369.37 | 369.37 | 369.37 | 369.54 | 369.37 |
| Current liabilities total | 713.88 | 742.47 | 757.94 | 746.08 | 600.00 |
| Balance sheet total (liabilities) | 17 538.98 | 16 371.26 | 16 824.52 | 14 911.63 | 14 379.88 |
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