VIDEBÆK INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 29220484
Bredgade 39, 6920 Videbæk
692@edc.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 204.36 | 7 161.07 | 5 270.80 | 4 266.98 | 6 620.13 |
| Employee benefit expenses | -4 728.12 | -4 679.91 | -4 097.22 | -3 737.78 | -4 103.11 |
| Total depreciation | -36.35 | -28.08 | -11.36 | -10.46 | -18.05 |
| EBIT | 2 439.89 | 2 453.07 | 1 162.23 | 518.75 | 2 498.97 |
| Other financial income | 31.61 | 121.68 | 0.47 | 61.23 | 41.70 |
| Other financial expenses | -38.82 | -29.75 | -10.20 | -0.69 | |
| Reduction non-current investment assets | -10.00 | ||||
| Pre-tax profit | 2 432.68 | 2 545.01 | 1 152.50 | 579.99 | 2 529.98 |
| Income taxes | - 548.66 | - 535.38 | - 214.15 | - 124.56 | - 550.75 |
| Net earnings | 1 884.01 | 2 009.63 | 938.34 | 455.42 | 1 979.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 582.67 | 574.09 | |||
| Machinery and equipment | 46.30 | 26.80 | 15.44 | 40.68 | 63.21 |
| Tangible assets total | 628.97 | 600.88 | 15.44 | 40.68 | 63.21 |
| Investments total | 79.03 | ||||
| Non-current loans receivable | 969.00 | 1 090.00 | 1 090.00 | 549.71 | 561.91 |
| Long term receivables total | 969.00 | 1 090.00 | 1 090.00 | 549.71 | 561.91 |
| Inventories total | |||||
| Current trade debtors | 432.00 | 76.60 | 814.55 | 127.49 | |
| Current amounts owed by group member comp. | 540.00 | ||||
| Current other receivables | 55.93 | 662.96 | 279.03 | 79.03 | 279.03 |
| Current deferred tax assets | 596.21 | 247.49 | 237.54 | 245.03 | 269.34 |
| Short term receivables total | 1 084.14 | 987.04 | 1 331.13 | 864.06 | 675.86 |
| Cash and bank deposits | 3 861.59 | 1 874.04 | 1 236.37 | 2 443.40 | 4 068.65 |
| Cash and cash equivalents | 3 861.59 | 1 874.04 | 1 236.37 | 2 443.40 | 4 068.65 |
| Balance sheet total (assets) | 6 622.73 | 4 551.96 | 3 672.93 | 3 897.85 | 5 369.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 700.00 | 1 900.00 | 500.00 | 1 000.00 | 1 950.00 |
| Retained earnings | -1 834.49 | -1 850.48 | - 340.85 | - 402.50 | -1 897.08 |
| Profit of the financial year | 1 884.01 | 2 009.63 | 938.34 | 455.42 | 1 979.22 |
| Shareholders equity total | 3 249.52 | 2 559.16 | 1 597.50 | 1 552.92 | 2 532.14 |
| Provisions | 3.60 | ||||
| Non-current liabilities total | |||||
| Advances received | 39.75 | ||||
| Current trade creditors | 324.65 | 219.17 | 139.46 | 420.73 | 282.05 |
| Current owed to participating | 232.60 | ||||
| Current owed to group member | 600.00 | 696.38 | 739.48 | ||
| Other non-interest bearing current liabilities | 2 776.20 | 1 773.64 | 1 335.98 | 1 227.82 | 1 812.36 |
| Current liabilities total | 3 373.20 | 1 992.81 | 2 075.43 | 2 344.93 | 2 833.88 |
| Balance sheet total (liabilities) | 6 622.73 | 4 551.96 | 3 672.93 | 3 897.85 | 5 369.62 |
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