Videbæk Isolering ApS — Credit Rating and Financial Key Figures
CVR number: 40435549
Guldregnalle 43, 6920 Videbæk
Videbaekisolering@gmail.com
tel: 60147202
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 281.96 | ||||
| External services | - 158.87 | ||||
| Gross profit | 123.09 | 132.72 | 138.35 | 30.12 | 57.36 |
| Employee benefit expenses | -14.00 | -13.31 | -13.12 | -14.83 | |
| Total depreciation | -9.00 | -9.00 | -9.00 | -9.00 | |
| EBIT | 114.09 | 109.72 | 116.05 | 8.00 | 42.53 |
| Other financial expenses | -0.78 | -2.39 | -2.39 | -1.31 | -0.84 |
| Pre-tax profit | 113.31 | 107.33 | 113.65 | 6.69 | 41.69 |
| Income taxes | -25.11 | -24.65 | -26.22 | -1.74 | -9.17 |
| Net earnings | 88.19 | 82.68 | 87.44 | 4.95 | 32.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.00 | 18.00 | 9.00 | ||
| Tangible assets total | 27.00 | 18.00 | 9.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.81 | ||||
| Current deferred tax assets | 4.28 | 2.67 | |||
| Short term receivables total | 19.10 | 2.67 | |||
| Cash and bank deposits | 177.30 | 239.72 | 198.65 | 110.13 | 149.64 |
| Cash and cash equivalents | 177.30 | 239.72 | 198.65 | 110.13 | 149.64 |
| Balance sheet total (assets) | 204.30 | 257.72 | 207.65 | 129.23 | 152.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 87.00 | 82.00 | 88.78 | 37.40 | |
| Retained earnings | -87.54 | -81.34 | -87.44 | 0.00 | -32.45 |
| Profit of the financial year | 88.19 | 82.68 | 87.44 | 4.95 | 32.51 |
| Shareholders equity total | 137.66 | 133.34 | 138.78 | 54.95 | 87.47 |
| Provisions | 1.98 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2.30 | 58.22 | 1.04 | 1.04 | |
| Current owed to participating | 14.21 | 2.96 | 2.20 | 2.71 | 2.23 |
| Short-term deferred tax liabilities | 24.33 | 24.65 | 17.19 | ||
| Other non-interest bearing current liabilities | 25.81 | 38.55 | 47.50 | 70.52 | 61.57 |
| Current liabilities total | 66.65 | 124.38 | 66.89 | 74.27 | 64.85 |
| Balance sheet total (liabilities) | 204.30 | 257.72 | 207.65 | 129.23 | 152.31 |
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