VIDEBÆK VAND A/S — Credit Rating and Financial Key Figures
CVR number: 33258429
Godthaabsvej 3, 6920 Videbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 387.13 | 3 584.28 | 3 259.78 | 3 597.11 | 3 627.31 |
| Other operating income | 103.55 | 0.32 | 148.35 | 136.56 | 95.51 |
| Costs of manufacturing | -1 183.35 | - 913.50 | -1 046.02 | -1 234.74 | - 930.26 |
| Gross profit | 2 203.78 | 2 670.78 | 2 213.76 | 2 362.37 | 2 697.05 |
| Costs of management | - 820.98 | - 873.90 | - 767.48 | - 905.86 | - 950.99 |
| Costs of distribution | -2 877.73 | -1 753.70 | -2 056.80 | -2 038.96 | -2 105.00 |
| EBIT | -1 391.39 | 43.51 | - 610.52 | - 445.89 | - 263.44 |
| Other financial income | 28.51 | ||||
| Other financial expenses | -8.25 | -17.09 | 11.68 | -36.45 | -0.11 |
| Pre-tax profit | -1 399.64 | 26.42 | - 473.85 | - 482.34 | - 235.04 |
| Income taxes | 35.58 | 1 409.26 | 260.37 | ||
| Net earnings | -1 364.07 | 1 435.68 | - 213.48 | - 482.34 | - 235.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 559.23 | 4 492.92 | 4 426.61 | 4 360.30 | 4 336.42 |
| Buildings | 5 797.82 | 1 979.83 | 1 584.90 | 1 478.76 | 1 604.10 |
| Machinery and equipment | 78 786.64 | 29 607.71 | 28 120.01 | 27 539.15 | 27 455.05 |
| Tangible assets total | 89 143.69 | 36 080.47 | 34 131.52 | 33 378.22 | 33 395.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 86.43 | 45.15 | 1.80 | ||
| Current amounts owed by group member comp. | 111.36 | 2 004.47 | 3 000.00 | ||
| Prepayments and accrued income | 29.97 | 9.72 | |||
| Current other receivables | 301.26 | 181.18 | 71.80 | 474.52 | 287.41 |
| Current deferred tax assets | 2 424.49 | 3 833.75 | 107.14 | 24.89 | 24.89 |
| Short term receivables total | 2 812.18 | 4 126.29 | 2 228.57 | 531.18 | 3 322.02 |
| Cash and bank deposits | 4 743.66 | 13 153.05 | 11 279.81 | 7 845.45 | 4 782.77 |
| Cash and cash equivalents | 4 743.66 | 13 153.05 | 11 279.81 | 7 845.45 | 4 782.77 |
| Balance sheet total (assets) | 96 699.52 | 53 359.80 | 47 639.90 | 41 754.85 | 41 500.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 91 210.12 | 36 259.21 | 36 411.72 | 36 198.25 | 35 715.91 |
| Profit of the financial year | -1 364.07 | 1 435.68 | - 213.48 | - 482.34 | - 235.04 |
| Shareholders equity total | 94 846.06 | 42 694.89 | 41 198.25 | 40 715.91 | 40 480.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 42.38 | 97.00 | 22.17 | 31.36 | |
| Current owed to group member | 1 007.08 | 9 575.09 | 5 317.80 | 700.77 | 738.34 |
| Other non-interest bearing current liabilities | 804.01 | 992.82 | 510.54 | 338.17 | 249.79 |
| Accruals and deferred income | 591.14 | ||||
| Current liabilities total | 1 853.47 | 10 664.91 | 6 441.66 | 1 038.94 | 1 019.49 |
| Balance sheet total (liabilities) | 96 699.52 | 53 359.80 | 47 639.90 | 41 754.85 | 41 500.36 |
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