VIDEBÆK AUTOTEKNIK A/S — Credit Rating and Financial Key Figures
CVR number: 35378316
Brogårdsvej 18, 6920 Videbæk
info@videbaek-autoteknik.dk
tel: 72170169
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 397.42 | 1 625.91 | 1 355.56 | 1 841.16 | 2 260.95 |
| Employee benefit expenses | -1 292.35 | -1 232.86 | -1 235.53 | -1 385.11 | -1 453.83 |
| Total depreciation | - 114.32 | -82.65 | -85.89 | -88.73 | -94.10 |
| EBIT | -9.25 | 310.40 | 34.14 | 367.32 | 713.01 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -35.97 | -35.70 | -33.70 | -27.65 | -23.98 |
| Pre-tax profit | -45.14 | 274.70 | 0.44 | 339.67 | 689.03 |
| Income taxes | 9.93 | -60.60 | -0.09 | - 107.72 | - 118.57 |
| Net earnings | -35.21 | 214.10 | 0.35 | 231.96 | 570.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 067.92 | 1 020.05 | 972.18 | 924.31 | 1 184.95 |
| Machinery and equipment | 144.79 | 110.01 | 106.06 | 65.20 | 24.93 |
| Tangible assets total | 1 212.71 | 1 130.06 | 1 078.24 | 989.51 | 1 209.88 |
| Investments total | 3.88 | 3.88 | 3.88 | ||
| Long term receivables total | |||||
| Finished products/goods | 64.50 | 54.50 | 64.50 | 60.00 | 75.00 |
| Inventories total | 64.50 | 54.50 | 64.50 | 60.00 | 75.00 |
| Current trade debtors | 219.71 | 409.81 | 260.42 | 255.21 | 403.31 |
| Current other receivables | 83.66 | 150.00 | 110.00 | 252.32 | 254.35 |
| Current deferred tax assets | 38.48 | 3.46 | 67.37 | 5.17 | 36.35 |
| Short term receivables total | 341.84 | 563.27 | 437.78 | 512.70 | 694.01 |
| Cash and bank deposits | 694.18 | 994.75 | 631.99 | 998.68 | 1 183.41 |
| Cash and cash equivalents | 694.18 | 994.75 | 631.99 | 998.68 | 1 183.41 |
| Balance sheet total (assets) | 2 317.12 | 2 746.47 | 2 216.40 | 2 560.89 | 3 162.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 200.00 | 200.00 | ||
| Retained earnings | 654.04 | 218.83 | 432.93 | 233.28 | 265.24 |
| Profit of the financial year | -35.21 | 214.10 | 0.35 | 231.96 | 570.46 |
| Shareholders equity total | 1 118.83 | 1 332.93 | 933.29 | 1 165.24 | 1 535.70 |
| Non-current loans from credit institutions | 701.34 | 652.79 | 597.98 | 545.88 | 492.04 |
| Non-current deferred tax liabilities | 94.26 | 145.75 | |||
| Non-current liabilities total | 701.34 | 652.79 | 597.98 | 640.14 | 637.80 |
| Current loans from credit institutions | 47.00 | 47.00 | 52.00 | 53.00 | 54.40 |
| Advances received | 41.91 | 149.06 | 245.69 | 102.20 | 141.75 |
| Current trade creditors | 122.61 | 233.63 | 245.20 | 212.64 | 295.50 |
| Short-term deferred tax liabilities | 94.26 | ||||
| Other non-interest bearing current liabilities | 285.42 | 331.06 | 142.24 | 387.67 | 402.89 |
| Current liabilities total | 496.95 | 760.74 | 685.13 | 755.51 | 988.80 |
| Balance sheet total (liabilities) | 2 317.12 | 2 746.47 | 2 216.40 | 2 560.89 | 3 162.30 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.