Vilde ApS — Credit Rating and Financial Key Figures

CVR number: 44638460

Havnegade 35, 9400 Nørresundby

Income statement (mDKK)

	2022	2023	2024
Fiscal period length	12	12	12
Net sales	292.62	763.82	1 137.07
Other operating income		2.51	2.71
Purchases during the financial year		- 457.77	- 627.14
External services		-59.01	- 107.16
Gross profit	88.50	249.55	405.48
Employee benefit expenses		- 134.70	- 249.08
Other operating expenses		-3.62	-0.22
Total depreciation		-19.66	-43.48
Reduction in value of non-current assets		0.06
EBIT	3.36	91.63	112.71
Other financial income		1.66
Other financial expenses		-8.01	-5.49
Income from other inv. held as non-curr. assets		0.42	0.64
Net income from associates (fin.)		9.12	0.69
Pre-tax profit	5.67	94.83	108.54
Income taxes		-19.32	-24.88
Net earnings	5.67	75.51	83.67

	2022	2023	2024
Development expenditure		1.16	0.28
Intangible rights			0.28
Goodwill		40.33	35.40
Intangible assets total		41.49	35.96
Land and waters		8.05	7.93
Buildings		58.95	43.59
Machinery and equipment		42.84	52.93
Tangible assets total		109.84	104.46
Participating interests		46.87	45.65
Investments total	350.36	47.13	46.49
Non-curr. owed by particip. interest comp.		12.45	12.88
Non-current loans receivable		9.00	9.00
Long term receivables total		21.45	21.88
Raw materials and consumables		35.88	44.81
Finished products/goods			0.90
Advance payments			1.66
Inventories total		35.88	47.38
Current trade debtors		171.71	283.50
Current owed by particip. interest comp.		2.03	0.34
Prepayments and accrued income		10.52	2.77
Current other receivables		63.15	75.38
Short term receivables total		247.42	361.99
Other current investments		29.75	33.73
Cash and bank deposits		47.44	7.09
Cash and cash equivalents		77.19	40.82
Balance sheet total (assets)	350.36	580.41	658.98

	2022	2023	2024
Share capital	134.32	0.08	0.08
Retained earnings	-5.67	90.66	146.15
Profit of the financial year	5.67	75.51	83.67
Minority interest (BS)		41.57	57.60
Shareholders equity total	134.32	207.83	287.49
Provisions		19.26	43.30
Non-current loans from credit institutions		58.21	35.94
Non-current leasing loans		23.20	21.93
Non-current deferred tax liabilities		5.50
Non-current liabilities total		86.90	57.87
Current loans from credit institutions		47.66	101.84
Advances received		0.88	3.55
Current trade creditors		167.21	95.16
Current owed to participating			0.03
Short-term deferred tax liabilities		4.84	5.52
Other non-interest bearing current liabilities		18.25	45.79
Accruals and deferred income		27.57	18.42
Current liabilities total		266.42	270.32
Balance sheet total (liabilities)	134.32	580.41	658.98

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