VIDEBÆK GULVAFSLIBNING ApS — Credit Rating and Financial Key Figures
CVR number: 30199677
Over Silstrupvej 3, Skarrild 6933 Kibæk
tel: 22272245
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 985.13 | 2 084.11 | 2 062.57 | 2 592.98 | 2 732.97 |
| Employee benefit expenses | -1 666.70 | -1 833.99 | -1 873.96 | -1 915.36 | -2 078.13 |
| Total depreciation | - 177.41 | - 183.32 | - 157.87 | - 147.41 | - 160.36 |
| EBIT | 141.01 | 66.80 | 30.74 | 530.21 | 494.47 |
| Other financial income | 0.02 | 0.70 | |||
| Other financial expenses | -4.84 | -0.46 | -0.99 | -1.43 | -2.44 |
| Pre-tax profit | 136.17 | 66.36 | 29.75 | 528.78 | 492.74 |
| Income taxes | -29.29 | -15.07 | -6.80 | - 114.25 | - 106.60 |
| Net earnings | 106.89 | 51.29 | 22.95 | 414.52 | 386.14 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 68.73 | 55.28 | 142.50 | 162.56 | 206.89 |
| Machinery and equipment | 514.36 | 363.27 | 224.79 | 349.02 | 229.09 |
| Tangible assets total | 583.08 | 418.55 | 367.28 | 511.58 | 435.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 133.83 | 194.10 | 201.73 | 256.21 | 259.59 |
| Inventories total | 133.83 | 194.10 | 201.73 | 256.21 | 259.59 |
| Current trade debtors | 172.68 | 199.67 | 109.99 | 127.46 | 205.04 |
| Prepayments and accrued income | 84.82 | 46.33 | 140.95 | 135.38 | 92.58 |
| Current other receivables | 39.65 | 15.00 | 415.21 | 129.80 | 1.22 |
| Current deferred tax assets | 45.31 | 30.52 | 30.04 | ||
| Short term receivables total | 297.15 | 306.31 | 696.67 | 392.64 | 328.88 |
| Cash and bank deposits | 64.71 | 3.89 | 176.33 | 657.14 | |
| Cash and cash equivalents | 64.71 | 3.89 | 176.33 | 657.14 | |
| Balance sheet total (assets) | 1 014.06 | 983.66 | 1 269.57 | 1 336.77 | 1 681.58 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 106.00 | 108.00 | 108.00 | 116.00 | 124.00 |
| Retained earnings | 142.56 | 141.45 | 84.74 | -8.30 | 282.22 |
| Profit of the financial year | 106.89 | 51.29 | 22.95 | 414.52 | 386.14 |
| Shareholders equity total | 480.45 | 425.74 | 465.70 | 772.22 | 1 042.36 |
| Provisions | 27.60 | 15.32 | 5.64 | 8.05 | 7.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 49.24 | ||||
| Current trade creditors | 69.20 | 131.31 | 104.89 | 78.67 | 52.60 |
| Current owed to participating | 25.32 | 17.33 | 27.04 | 30.47 | 37.09 |
| Short-term deferred tax liabilities | 18.88 | ||||
| Other non-interest bearing current liabilities | 362.25 | 393.96 | 666.30 | 428.48 | 541.85 |
| Current liabilities total | 506.01 | 542.60 | 798.23 | 556.50 | 631.54 |
| Balance sheet total (liabilities) | 1 014.06 | 983.66 | 1 269.57 | 1 336.77 | 1 681.58 |
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