K/S VIDEBÆK 2001 — Credit Rating and Financial Key Figures
CVR number: 26026865
Mindet 2, 8000 Aarhus C
tel: 86135800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 136.95 | 1 081.42 | 951.27 | 1 093.01 | 905.48 |
| Employee benefit expenses | -40.00 | -40.00 | -40.00 | -60.00 | -60.00 |
| Reduction in value of non-current assets | 30.46 | 50.00 | -2 850.00 | ||
| EBIT | 1 127.41 | 1 091.42 | 911.27 | 1 033.01 | -2 004.52 |
| Other financial income | 22.97 | ||||
| Other financial expenses | - 221.37 | -88.32 | -32.61 | -36.64 | -7.01 |
| Pre-tax profit | 906.04 | 1 003.10 | 878.67 | 1 019.34 | -2 011.52 |
| Net earnings | 906.04 | 1 003.10 | 878.67 | 1 019.34 | -2 011.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 800.00 | 8 850.00 | 8 850.00 | 8 850.00 | 6 000.00 |
| Tangible assets total | 8 800.00 | 8 850.00 | 8 850.00 | 8 850.00 | 6 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 66.00 | 17.73 | |||
| Current other receivables | 2 026.14 | 1 363.64 | 1 513.64 | 1 513.64 | 900.00 |
| Short term receivables total | 2 026.14 | 1 363.64 | 1 579.64 | 1 531.37 | 900.00 |
| Cash and bank deposits | 316.22 | 823.15 | 1 113.12 | 706.01 | 1 026.59 |
| Cash and cash equivalents | 316.22 | 823.15 | 1 113.12 | 706.01 | 1 026.59 |
| Balance sheet total (assets) | 11 142.35 | 11 036.79 | 11 542.76 | 11 087.38 | 7 926.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 970.00 | 6 970.00 | 6 970.00 | 6 970.00 | 6 970.00 |
| Shares repurchased | 135.00 | 225.00 | 1 125.00 | ||
| Other reserves | 1 862.50 | 1 200.00 | 1 513.64 | 1 513.64 | 900.00 |
| Retained earnings | -1 574.68 | - 141.14 | 323.33 | 76.99 | 1 546.33 |
| Profit of the financial year | 906.04 | 1 003.10 | 878.67 | 1 019.34 | -2 011.52 |
| Shareholders equity total | 8 163.86 | 9 166.96 | 9 910.63 | 10 704.97 | 7 404.81 |
| Non-current loans from credit institutions | 1 954.34 | 898.01 | 734.26 | ||
| Non-current liabilities total | 1 954.34 | 898.01 | 734.26 | ||
| Current loans from credit institutions | 438.97 | 167.25 | 167.86 | ||
| Current trade creditors | 74.25 | 348.00 | 110.32 | 217.39 | |
| Current owed to group member | 190.68 | 195.74 | 188.14 | 187.93 | 186.02 |
| Other non-interest bearing current liabilities | 394.51 | 534.58 | 193.87 | 84.15 | 118.36 |
| Current liabilities total | 1 024.16 | 971.82 | 897.87 | 382.41 | 521.78 |
| Balance sheet total (liabilities) | 11 142.35 | 11 036.79 | 11 542.76 | 11 087.38 | 7 926.59 |
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