Videbæk Stofengros ApS — Credit Rating and Financial Key Figures
CVR number: 24218996
Gyvelvænget 17, 6920 Videbæk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.88 | 519.24 | -25.48 | -19.07 | |
| Employee benefit expenses | -1 135.38 | -1 300.89 | -1 228.69 | -1 113.00 | - 913.30 |
| Other operating expenses | - 102.07 | ||||
| Total depreciation | - 333.20 | -1 235.54 | - 117.11 | - 161.24 | |
| EBIT | -1 430.70 | -2 017.19 | -1 270.02 | -1 401.79 | - 932.37 |
| Other financial income | 52.98 | 53.71 | 157.24 | 29.69 | 103.99 |
| Other financial expenses | -53.46 | -99.72 | -74.95 | -9.30 | -0.17 |
| Income from other inv. held as non-curr. assets | - 302.43 | - 483.16 | |||
| Net income from associates (fin.) | - 175.00 | -28.50 | |||
| Pre-tax profit | -1 606.18 | -2 091.70 | -1 906.67 | -1 683.83 | -1 311.71 |
| Income taxes | 314.50 | - 213.50 | |||
| Net earnings | -1 291.68 | -2 305.20 | -1 906.67 | -1 683.83 | -1 311.71 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 210.03 | 7 019.15 | 2 581.17 | ||
| Machinery and equipment | 134.98 | 90.32 | 201.24 | 40.00 | |
| Tangible assets total | 8 345.00 | 7 109.47 | 2 782.41 | 40.00 | |
| Holdings in group member companies | 28.50 | 31.05 | 28.63 | 45.46 | |
| Investments total | 28.50 | 31.05 | 28.63 | 45.46 | |
| Non-curr. owed by group member comp. | 3 600.00 | 3 300.00 | 3 200.00 | ||
| Long term receivables total | 3 600.00 | 3 300.00 | 3 200.00 | ||
| Raw materials and consumables | 238.44 | 275.15 | |||
| Inventories total | 238.44 | 275.15 | |||
| Current trade debtors | 1.60 | 87.50 | |||
| Current amounts owed by group member comp. | 2 748.29 | 3 366.60 | 184.00 | 199.00 | 157.60 |
| Prepayments and accrued income | 33.63 | 23.08 | |||
| Current other receivables | 452.14 | 337.03 | 473.75 | 367.94 | 0.55 |
| Current deferred tax assets | 213.50 | 21.00 | 21.00 | 4.00 | 4.00 |
| Short term receivables total | 3 447.56 | 3 747.71 | 680.35 | 658.44 | 162.15 |
| Cash and bank deposits | 5 388.21 | 3 784.47 | 4 504.87 | 5 742.51 | 5 003.84 |
| Cash and cash equivalents | 5 388.21 | 3 784.47 | 4 504.87 | 5 742.51 | 5 003.84 |
| Balance sheet total (assets) | 17 447.72 | 14 916.80 | 11 598.68 | 9 769.57 | 8 411.45 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 250.00 | 113.00 | 114.40 | ||
| Retained earnings | 17 033.91 | 15 629.23 | 13 072.63 | 11 165.95 | 9 482.12 |
| Profit of the financial year | -1 291.68 | -2 305.20 | -1 906.67 | -1 683.83 | -1 311.71 |
| Shareholders equity total | 16 192.23 | 13 637.03 | 11 480.35 | 9 682.12 | 8 370.41 |
| Non-current loans from credit institutions | 1 000.12 | 923.31 | |||
| Non-current other liabilities | 41.25 | ||||
| Non-current liabilities total | 1 000.12 | 964.56 | |||
| Current loans from credit institutions | 75.16 | 76.81 | |||
| Current trade creditors | 59.94 | 25.70 | 0.24 | ||
| Current owed to participating | 16.63 | 10.27 | 10.27 | ||
| Other non-interest bearing current liabilities | 180.21 | 238.40 | 41.75 | 51.48 | 30.53 |
| Current liabilities total | 255.37 | 315.21 | 118.32 | 87.45 | 41.04 |
| Balance sheet total (liabilities) | 17 447.72 | 14 916.80 | 11 598.68 | 9 769.57 | 8 411.45 |
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