Videbæk Stofengros ApS — Credit Rating and Financial Key Figures
CVR number: 24218996
Gyvelvænget 17, 6920 Videbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 519.24 | -25.48 | -19.07 | -26.41 | |
| Employee benefit expenses | -1 300.89 | -1 228.69 | -1 113.00 | - 913.30 | - 817.36 |
| Other operating expenses | - 102.07 | ||||
| Total depreciation | -1 235.54 | - 117.11 | - 161.24 | ||
| EBIT | -2 017.19 | -1 270.02 | -1 401.79 | - 932.37 | - 843.78 |
| Other financial income | 53.71 | 157.24 | 29.69 | 103.99 | 96.46 |
| Other financial expenses | -99.72 | -74.95 | -9.30 | -0.17 | |
| Income from other inv. held as non-curr. assets | - 302.43 | - 483.16 | -1 075.00 | ||
| Net income from associates (fin.) | -28.50 | ||||
| Pre-tax profit | -2 091.70 | -1 906.67 | -1 683.83 | -1 311.71 | -1 822.32 |
| Income taxes | - 213.50 | ||||
| Net earnings | -2 305.20 | -1 906.67 | -1 683.83 | -1 311.71 | -1 822.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 019.15 | 2 581.17 | |||
| Machinery and equipment | 90.32 | 201.24 | 40.00 | ||
| Tangible assets total | 7 109.47 | 2 782.41 | 40.00 | ||
| Holdings in group member companies | 31.05 | 28.63 | 45.46 | 70.46 | |
| Investments total | 31.05 | 28.63 | 45.46 | 70.46 | |
| Non-curr. owed by group member comp. | 3 600.00 | 3 300.00 | 3 200.00 | 2 500.00 | |
| Long term receivables total | 3 600.00 | 3 300.00 | 3 200.00 | 2 500.00 | |
| Raw materials and consumables | 275.15 | ||||
| Inventories total | 275.15 | ||||
| Current trade debtors | 1.60 | 87.50 | |||
| Current amounts owed by group member comp. | 3 366.60 | 184.00 | 199.00 | 157.60 | 87.60 |
| Prepayments and accrued income | 23.08 | ||||
| Current other receivables | 337.03 | 473.75 | 367.94 | 0.55 | |
| Current deferred tax assets | 21.00 | 21.00 | 4.00 | 4.00 | |
| Short term receivables total | 3 747.71 | 680.35 | 658.44 | 162.15 | 87.60 |
| Cash and bank deposits | 3 784.47 | 4 504.87 | 5 742.51 | 5 003.84 | 3 930.63 |
| Cash and cash equivalents | 3 784.47 | 4 504.87 | 5 742.51 | 5 003.84 | 3 930.63 |
| Balance sheet total (assets) | 14 916.80 | 11 598.68 | 9 769.57 | 8 411.45 | 6 588.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 15 629.23 | 13 072.63 | 11 165.95 | 9 482.12 | 8 170.41 |
| Profit of the financial year | -2 305.20 | -1 906.67 | -1 683.83 | -1 311.71 | -1 822.32 |
| Shareholders equity total | 13 637.03 | 11 480.35 | 9 682.12 | 8 370.41 | 6 548.10 |
| Non-current loans from credit institutions | 923.31 | ||||
| Non-current other liabilities | 41.25 | ||||
| Non-current liabilities total | 964.56 | ||||
| Current loans from credit institutions | 76.81 | ||||
| Current trade creditors | 59.94 | 25.70 | 0.24 | 0.25 | |
| Current owed to participating | 16.63 | 10.27 | 10.27 | 10.27 | |
| Other non-interest bearing current liabilities | 238.40 | 41.75 | 51.48 | 30.53 | 30.07 |
| Current liabilities total | 315.21 | 118.32 | 87.45 | 41.04 | 40.59 |
| Balance sheet total (liabilities) | 14 916.80 | 11 598.68 | 9 769.57 | 8 411.45 | 6 588.69 |
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