Videbæk Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40552804
Bredgade 39, 6920 Videbæk
lm@edc.dk
tel: 97171299
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit150.88137.04135.62164.46177.43
Total depreciation-15.51-16.09-22.51-22.51-23.89
EBIT135.38120.95113.11141.96153.53
Other financial income0.010.230.61
Other financial expenses-44.11-44.51-44.81-45.64-47.81
Pre-tax profit91.2776.4568.3196.54106.33
Income taxes-22.29-15.95-15.69-21.87-23.30
Net earnings68.9860.5052.6274.6783.03

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 002.162 336.072 313.572 291.062 405.72
Tangible assets total2 002.162 336.072 313.572 291.062 405.72
Investments total
Long term receivables total
Inventories total
Current other receivables1.0974.3761.912.950.55
Current deferred tax assets7.71
Short term receivables total8.8074.3761.912.950.55
Cash and bank deposits178.7315.95162.36376.13192.15
Cash and cash equivalents178.7315.95162.36376.13192.15
Balance sheet total (assets)2 189.692 426.392 537.832 670.142 598.42

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital600.00600.00600.00600.00600.00
Retained earnings38.93107.91168.40221.03295.70
Profit of the financial year68.9860.5052.6274.6783.03
Shareholders equity total707.91768.40821.03895.70978.74
Non-current liabilities total
Current trade creditors3.080.33
Current owed to participating1 462.441 442.701 486.581 531.801 578.39
Current owed to group member200.25200.25200.25
Short-term deferred tax liabilities11.959.6915.8715.30
Other non-interest bearing current liabilities19.3419.9526.5226.00
Current liabilities total1 481.781 657.991 716.801 774.441 619.68
Balance sheet total (liabilities)2 189.692 426.392 537.832 670.142 598.42
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