VIDAN ApS — Credit Rating and Financial Key Figures
CVR number: 28713568
Højsageralle 6, 6920 Videbæk
mail@vidan.dk
tel: 22401236
www.vidan.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 287.15 | 1 747.91 | 1 070.61 | 1 264.61 | 1 362.52 |
| Employee benefit expenses | - 673.89 | - 780.22 | - 985.19 | - 789.47 | - 799.56 |
| Other operating expenses | -41.19 | ||||
| Total depreciation | -21.88 | -42.44 | -63.00 | -63.00 | -48.82 |
| EBIT | 591.38 | 925.25 | 22.41 | 412.14 | 472.95 |
| Other financial income | 22.17 | 4.70 | 23.47 | ||
| Other financial expenses | -17.22 | -12.55 | -20.61 | -9.19 | -10.99 |
| Pre-tax profit | 574.17 | 934.87 | 1.80 | 407.64 | 485.43 |
| Income taxes | - 126.64 | - 206.56 | 0.59 | -92.24 | - 108.42 |
| Net earnings | 447.52 | 728.30 | 2.39 | 315.40 | 377.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 779.80 | 779.80 | 779.80 | 779.80 | 779.80 |
| Machinery and equipment | 151.30 | 437.86 | 374.86 | 311.86 | 406.35 |
| Tangible assets total | 931.10 | 1 217.66 | 1 154.66 | 1 091.66 | 1 186.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 136.44 | 133.83 | 4.40 | 164.57 | 79.93 |
| Current amounts owed by group member comp. | 437.15 | 321.49 | 438.99 | 369.99 | |
| Prepayments and accrued income | 9.98 | 34.06 | 34.44 | ||
| Current other receivables | 0.66 | 1.96 | 1.00 | 0.32 | |
| Short term receivables total | 573.59 | 455.98 | 16.34 | 638.62 | 484.68 |
| Cash and bank deposits | 439.25 | 346.83 | 447.39 | 17.64 | 55.65 |
| Cash and cash equivalents | 439.25 | 346.83 | 447.39 | 17.64 | 55.65 |
| Balance sheet total (assets) | 1 943.93 | 2 020.47 | 1 618.39 | 1 747.92 | 1 726.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 300.00 | 300.00 | |
| Retained earnings | - 175.97 | - 228.45 | 499.86 | 202.25 | 217.66 |
| Profit of the financial year | 447.52 | 728.30 | 2.39 | 315.40 | 377.01 |
| Shareholders equity total | 896.55 | 1 124.86 | 627.25 | 942.65 | 1 019.67 |
| Provisions | 7.25 | 21.42 | 20.83 | 17.81 | 33.40 |
| Non-current loans from credit institutions | 477.42 | 446.51 | 418.17 | 388.94 | 359.12 |
| Non-current liabilities total | 477.42 | 446.51 | 418.17 | 388.94 | 359.12 |
| Current loans from credit institutions | 28.36 | 30.75 | 31.84 | 41.46 | 30.00 |
| Current trade creditors | 3.91 | 1.06 | 4.57 | 18.69 | 14.22 |
| Current owed to group member | 296.08 | ||||
| Short-term deferred tax liabilities | 123.99 | 192.39 | 95.26 | 91.88 | |
| Other non-interest bearing current liabilities | 406.46 | 203.48 | 219.65 | 243.10 | 178.19 |
| Current liabilities total | 562.71 | 427.68 | 552.14 | 398.51 | 314.29 |
| Balance sheet total (liabilities) | 1 943.93 | 2 020.47 | 1 618.39 | 1 747.92 | 1 726.48 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.