VDJ HOLDING VILDBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 28884257
Æblehaven 18, 7480 Vildbjerg

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
External services-2.51-2.51-2.50-2.50-5.58
Gross profit-2.51-2.51-2.50-2.50-5.58
EBIT-2.51-2.51-2.50-2.50-5.58
Other financial income0.01
Other financial expenses-4.27-4.47-4.68-4.93-10.14
Reduction non-current investment assets-1 469.37100.00
Net income from associates (fin.)55.97- 255.30119.32
Pre-tax profit49.19- 262.29112.14-1 476.8084.28
Net earnings49.19- 262.29112.14-1 476.8084.28

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Participating interests1 906.081 615.491 754.37
Investments total1 906.081 615.491 754.37
Long term receivables total
Inventories total
Short term receivables total
Other current investments146.18
Cash and bank deposits1.081.071.07286.08229.29
Cash and cash equivalents1.081.071.07286.08375.47
Balance sheet total (assets)1 907.161 616.561 755.45286.08375.47

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital125.00125.00125.00125.00125.00
Shares repurchased72.00
Other reserves1 405.581 114.991 253.87
Retained earnings178.25482.75101.141 467.15-81.65
Profit of the financial year49.19- 262.29112.14-1 476.8084.28
Shareholders equity total1 758.021 460.451 592.15115.35199.63
Non-current liabilities total
Other non-interest bearing current liabilities149.14156.11163.29170.72175.84
Current liabilities total149.14156.11163.29170.72175.84
Balance sheet total (liabilities)1 907.161 616.561 755.45286.08375.47
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