VIDEBÆK ERHVERVSGRUPPE A/S — Credit Rating and Financial Key Figures
CVR number: 26858518
Eluf Nielsens Vej 10, 6920 Videbæk
johannes1@familie.tele.dk
tel: 23211358
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 92.37 | 139.27 | 55.07 | 80.04 | 148.65 |
| Total depreciation | -30.37 | -30.37 | -32.04 | -36.37 | -36.37 |
| EBIT | 61.99 | 108.90 | 23.03 | 43.67 | 112.27 |
| Other financial income | 2.13 | 0.14 | |||
| Other financial expenses | -7.69 | -5.30 | -9.47 | -37.49 | -37.63 |
| Pre-tax profit | 56.44 | 103.74 | 13.55 | 6.18 | 74.64 |
| Income taxes | -13.00 | -28.75 | 3.19 | -1.36 | -16.47 |
| Net earnings | 43.44 | 74.99 | 16.74 | 4.82 | 58.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 565.64 | 1 535.27 | 1 803.23 | 1 766.86 | 1 730.48 |
| Tangible assets total | 1 565.64 | 1 535.27 | 1 803.23 | 1 766.86 | 1 730.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.45 | 8.75 | 13.48 | 8.75 | 8.75 |
| Prepayments and accrued income | 3.53 | 3.56 | 3.73 | 4.05 | 4.13 |
| Current deferred tax assets | 8.00 | 1.25 | 3.19 | 1.83 | |
| Short term receivables total | 37.98 | 13.56 | 20.41 | 14.63 | 12.88 |
| Cash and bank deposits | 31.33 | ||||
| Cash and cash equivalents | 31.33 | ||||
| Balance sheet total (assets) | 1 603.62 | 1 580.16 | 1 823.64 | 1 781.49 | 1 743.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 825.00 | 825.00 | 825.00 | 825.00 | 825.00 |
| Retained earnings | 135.13 | 178.56 | 253.55 | 270.30 | 275.12 |
| Profit of the financial year | 43.44 | 74.99 | 16.74 | 4.82 | 58.17 |
| Shareholders equity total | 1 003.56 | 1 078.55 | 1 095.30 | 1 100.12 | 1 158.29 |
| Provisions | 14.64 | ||||
| Non-current loans from credit institutions | 465.58 | 424.46 | 388.45 | 353.42 | 314.13 |
| Non-current liabilities total | 465.58 | 424.46 | 388.45 | 353.42 | 314.13 |
| Current loans from credit institutions | 89.82 | 43.00 | 308.04 | 300.56 | 222.18 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Other non-interest bearing current liabilities | 44.66 | 29.15 | 26.84 | 22.39 | 29.12 |
| Current liabilities total | 134.48 | 77.15 | 339.89 | 327.95 | 256.30 |
| Balance sheet total (liabilities) | 1 603.62 | 1 580.16 | 1 823.64 | 1 781.49 | 1 743.36 |
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