VIDERUPGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 21483389
Viderupgårdsvej 15 B, St Ajstrup 9240 Nibe
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 5 014.38 | 8 493.94 |
| Employee benefit expenses | -2 727.38 | -2 894.03 |
| Other operating expenses | -88.77 | - 290.92 |
| Total depreciation | -1 470.79 | -1 370.15 |
| EBIT | 727.44 | 3 938.84 |
| Other financial income | 144.75 | 78.56 |
| Other financial expenses | -1 548.64 | -1 762.82 |
| Pre-tax profit | - 676.45 | 2 254.58 |
| Income taxes | 1.29 | -2 932.32 |
| Net earnings | - 675.15 | - 677.75 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Development expenditure | 465.43 | 349.07 |
| Intangible assets total | 465.43 | 349.07 |
| Land and waters | 67 094.03 | 66 413.75 |
| Buildings | 4 493.98 | 3 385.32 |
| Other tangible assets | 6 702.10 | 6 666.20 |
| Tangible assets total | 78 290.11 | 76 465.26 |
| Investments total | ||
| Non-current loans receivable | 1 970.64 | 2 170.80 |
| Long term receivables total | 1 970.64 | 2 170.80 |
| Semifinished products | 22.80 | 22.80 |
| Raw materials and consumables | 319.36 | 977.53 |
| Finished products/goods | 4 825.28 | 4 140.81 |
| Inventories total | 5 167.43 | 5 141.14 |
| Current trade debtors | 1 103.55 | 1 155.42 |
| Prepayments and accrued income | 591.51 | 590.42 |
| Current other receivables | 8.00 | |
| Current deferred tax assets | 0.38 | 0.41 |
| Short term receivables total | 1 695.45 | 1 754.24 |
| Cash and bank deposits | 1 939.12 | 1 408.00 |
| Cash and cash equivalents | 1 939.12 | 1 408.00 |
| Balance sheet total (assets) | 89 528.19 | 87 288.51 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 13 500.00 | 13 500.00 |
| Asset revaluation reserve | 2 488.82 | 2 488.82 |
| Retained earnings | -30 982.42 | -28 725.26 |
| Profit of the financial year | - 675.15 | - 677.75 |
| Shareholders equity total | -15 668.76 | -13 414.18 |
| Provisions | 0.00 | |
| Non-current loans from credit institutions | 88 724.55 | 84 794.69 |
| Non-current leasing loans | 1 273.42 | 977.02 |
| Non-current other liabilities | 616.24 | 188.11 |
| Non-current liabilities total | 90 614.21 | 85 959.82 |
| Current loans from credit institutions | 8 946.68 | 9 896.49 |
| Current trade creditors | 1 008.42 | 1 321.62 |
| Current owed to participating | 2 367.44 | 2 227.52 |
| Other non-interest bearing current liabilities | 2 260.20 | 1 297.25 |
| Current liabilities total | 14 582.74 | 14 742.88 |
| Balance sheet total (liabilities) | 89 528.19 | 87 288.51 |
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