VIDEBÆK GULVAFSLIBNING ApS — Credit Rating and Financial Key Figures
CVR number: 30199677
Over Silstrupvej 3, Skarrild 6933 Kibæk
tel: 22272245
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 062.57 | 2 592.98 | 2 732.97 | 2 256.64 | 1 804.29 |
| Employee benefit expenses | -1 873.96 | -1 915.36 | -2 078.13 | -1 774.77 | -1 374.25 |
| Total depreciation | - 157.87 | - 147.41 | - 160.36 | - 128.10 | -92.30 |
| EBIT | 30.74 | 530.21 | 494.47 | 353.77 | 337.74 |
| Other financial income | 0.70 | 2.71 | 4.44 | ||
| Other financial expenses | -0.99 | -1.43 | -2.44 | -0.01 | -0.72 |
| Pre-tax profit | 29.75 | 528.78 | 492.74 | 356.47 | 341.46 |
| Income taxes | -6.80 | - 114.25 | - 106.60 | -76.80 | -73.87 |
| Net earnings | 22.95 | 414.52 | 386.14 | 279.67 | 267.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 142.50 | 162.56 | 206.89 | 193.80 | 150.09 |
| Machinery and equipment | 224.79 | 349.02 | 229.09 | 144.47 | 95.87 |
| Tangible assets total | 367.28 | 511.58 | 435.98 | 338.27 | 245.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 201.73 | 256.21 | 259.59 | 255.81 | 239.25 |
| Inventories total | 201.73 | 256.21 | 259.59 | 255.81 | 239.25 |
| Current trade debtors | 109.99 | 127.46 | 205.04 | 180.63 | 78.86 |
| Prepayments and accrued income | 140.95 | 135.38 | 92.58 | 145.05 | 74.55 |
| Current other receivables | 415.21 | 129.80 | 1.22 | 31.25 | |
| Current deferred tax assets | 30.52 | 30.04 | 46.32 | ||
| Short term receivables total | 696.67 | 392.64 | 328.88 | 356.93 | 199.73 |
| Cash and bank deposits | 3.89 | 176.33 | 657.14 | 884.41 | 1 013.16 |
| Cash and cash equivalents | 3.89 | 176.33 | 657.14 | 884.41 | 1 013.16 |
| Balance sheet total (assets) | 1 269.57 | 1 336.77 | 1 681.58 | 1 835.42 | 1 698.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 108.00 | 116.00 | 124.00 | 244.00 | 270.00 |
| Retained earnings | 84.74 | -8.30 | 282.22 | 424.36 | 434.03 |
| Profit of the financial year | 22.95 | 414.52 | 386.14 | 279.67 | 267.59 |
| Shareholders equity total | 465.70 | 772.22 | 1 042.36 | 1 198.03 | 1 221.62 |
| Provisions | 5.64 | 8.05 | 7.68 | 7.35 | 14.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 104.89 | 78.67 | 52.60 | 65.74 | 26.13 |
| Current owed to participating | 27.04 | 30.47 | 37.09 | 31.60 | 24.08 |
| Short-term deferred tax liabilities | 18.88 | 3.13 | |||
| Other non-interest bearing current liabilities | 666.30 | 428.48 | 541.85 | 529.56 | 411.74 |
| Current liabilities total | 798.23 | 556.50 | 631.54 | 630.04 | 461.94 |
| Balance sheet total (liabilities) | 1 269.57 | 1 336.77 | 1 681.58 | 1 835.42 | 1 698.10 |
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