VIDEBÆK BOGTRYKKERI A/S — Credit Rating and Financial Key Figures
CVR number: 25802578
Trykkerivej 2, 6900 Skjern
post@vbbt.dk
tel: 97173111
www.vbbt.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 763.25 | 8 830.54 | 8 226.21 | 9 566.37 | 4 179.60 |
| Employee benefit expenses | -7 098.05 | -7 369.19 | -6 994.06 | -4 467.08 | -3 663.77 |
| Other operating expenses | -14.94 | ||||
| Total depreciation | -93.66 | - 260.25 | - 305.30 | - 241.26 | - 155.68 |
| EBIT | 1 571.54 | 1 201.11 | 926.85 | 4 843.09 | 360.15 |
| Other financial income | 18.96 | 16.57 | 16.22 | 2.46 | 0.15 |
| Other financial expenses | -4.70 | -11.59 | -12.60 | -14.63 | -6.07 |
| Pre-tax profit | 1 585.81 | 1 206.09 | 930.47 | 4 830.92 | 354.23 |
| Income taxes | - 351.20 | - 266.17 | - 208.32 | -1 064.56 | -79.42 |
| Net earnings | 1 234.61 | 939.92 | 722.15 | 3 766.36 | 274.81 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 655.39 | 466.53 | 277.67 | 127.50 | 37.50 |
| Machinery and equipment | 171.64 | 273.20 | 156.76 | 65.68 | 36.20 |
| Tangible assets total | 827.03 | 739.73 | 434.43 | 193.18 | 73.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Finished products/goods | 61.38 | 51.78 | 69.68 | 154.06 | 161.25 |
| Inventories total | 71.38 | 61.78 | 79.68 | 164.06 | 171.25 |
| Current trade debtors | 2 406.51 | 2 337.49 | 2 483.01 | 1 245.07 | 1 035.50 |
| Current amounts owed by group member comp. | 46.89 | 114.50 | 306.87 | 1 193.78 | 291.44 |
| Prepayments and accrued income | 149.95 | 145.81 | 127.89 | 77.02 | 101.19 |
| Current other receivables | 194.43 | 105.53 | 150.84 | 204.00 | 175.10 |
| Current deferred tax assets | 159.00 | 151.00 | 164.00 | 50.16 | 47.12 |
| Short term receivables total | 2 956.77 | 2 854.33 | 3 232.61 | 2 770.03 | 1 650.36 |
| Other current investments | 16.94 | 16.94 | 16.94 | 3.15 | 3.15 |
| Cash and bank deposits | 1 373.42 | 1 055.91 | 826.89 | 729.32 | 445.16 |
| Cash and cash equivalents | 1 390.36 | 1 072.85 | 843.83 | 732.47 | 448.31 |
| Balance sheet total (assets) | 5 245.54 | 4 728.69 | 4 590.55 | 3 859.74 | 2 343.62 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 001.00 | 1 001.00 | 1 001.00 | 1 001.00 | 1 001.00 |
| Shares repurchased | 1 300.00 | 950.00 | 720.00 | 760.00 | 274.81 |
| Retained earnings | -1 220.26 | - 935.66 | - 715.73 | -3 753.58 | - 262.02 |
| Profit of the financial year | 1 234.61 | 939.92 | 722.15 | 3 766.36 | 274.81 |
| Shareholders equity total | 2 315.34 | 1 955.27 | 1 727.42 | 1 773.78 | 1 288.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 462.19 | 1 133.23 | 352.73 | 425.67 | |
| Short-term deferred tax liabilities | 221.32 | 950.72 | 76.39 | ||
| Other non-interest bearing current liabilities | 1 468.01 | 1 640.20 | 2 641.81 | 782.51 | 552.97 |
| Current liabilities total | 2 930.20 | 2 773.42 | 2 863.13 | 2 085.95 | 1 055.03 |
| Balance sheet total (liabilities) | 5 245.54 | 4 728.69 | 4 590.55 | 3 859.74 | 2 343.62 |
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