VIDEBÆK VARME A/S — Credit Rating and Financial Key Figures

CVR number: 33258445

Godthaabsvej 3, 6920 Videbæk

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Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	19.95	19.64	24.14	46.96	37.35
Other operating income	2.41	0.74	0.73	0.74	0.85
Costs of manufacturing	-13.44	-12.46	-28.26	-43.33	-33.36
Gross profit	6.52	7.17	-4.12	3.62	4.00
Costs of management	-0.94	-0.83	-0.90	-1.02	-1.61
Costs of distribution	-7.96	-7.34	-3.70	-3.33	-3.28
Other operating expenses					-0.02
EBIT	0.03	-0.26	-8.73	0.01	-0.07
Other financial income					0.01
Other financial expenses	-0.03	-0.03	0.02	-0.06	-0.20
Pre-tax profit		-0.29	-8.02	-0.05	-0.27
Income taxes		0.29	8.02	0.05	0.27
Net earnings

Assets (mDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters	8.68	8.57	9.81	9.51	9.36
Buildings	0.93	0.57		0.39	8.32
Machinery and equipment	11.82	15.12	18.80	20.49	23.92
Other tangible assets	1.22	1.09
Tangible assets total	22.64	25.34	28.60	30.39	41.60
Investments total
Long term receivables total
Inventories total
Current trade debtors	0.26	0.06	0.03	7.65
Current amounts owed by group member comp.	1.12	3.33	2.18
Prepayments and accrued income	0.61	0.02	1.14	1.52	0.16
Current other receivables	3.02	1.78	7.00	3.90	5.56
Current deferred tax assets		0.29		0.05	0.27
Short term receivables total	5.02	5.48	10.35	13.13	5.98
Cash and bank deposits	22.99	13.76	12.97	14.04	6.97
Cash and cash equivalents	22.99	13.76	12.97	14.04	6.97
Balance sheet total (assets)	50.65	44.59	51.93	57.56	54.55

Equity and liabilities (mDKK)

	2019	2020	2021	2022	2023
Share capital	0.50	0.50	0.50	0.50	0.50
Shareholders equity total	0.50	0.50	0.50	0.50	0.50
Provisions	27.52	27.52	25.84	25.53	28.28
Capital loans			2.57
Non-current accruals and deferred income	0.76	1.18		4.03	4.84
Non-current liabilities total	0.76	1.18	2.57	4.03	4.84
Short-term capital loans			0.09
Current loans from credit institutions	0.03	0.04
Current trade creditors	5.05	2.83	4.42	0.70	8.05
Current owed to group member		0.32		8.40	8.04
Short-term deferred tax liabilities	0.08		0.08	0.08	0.02
Other non-interest bearing current liabilities	16.71	12.21	18.43	18.17	4.65
Accruals and deferred income				0.14	0.17
Current liabilities total	21.86	15.40	23.02	27.50	20.93
Balance sheet total (liabilities)	50.65	44.59	51.93	57.56	54.55

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