F. Videbæk Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 32275176
Industrivej 3, 8586 Ørum Djurs
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 229.40 | 231.78 | 283.00 | 321.21 | 1 264.26 |
| Total depreciation | -46.39 | -54.10 | -57.00 | -75.72 | - 315.04 |
| EBIT | 183.01 | 177.67 | 226.00 | 245.49 | 949.22 |
| Other financial income | 11.38 | 3.51 | 3.31 | ||
| Other financial expenses | -9.30 | -8.34 | -6.00 | - 468.92 | - 615.00 |
| Pre-tax profit | 185.09 | 172.84 | 220.00 | - 223.43 | 337.53 |
| Income taxes | -36.37 | -43.85 | -52.00 | 5.23 | 103.12 |
| Net earnings | 148.73 | 128.99 | 168.00 | - 218.20 | 440.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 911.16 | 2 239.93 | 2 327.00 | 11 986.32 | 14 081.32 |
| Tangible assets total | 1 911.16 | 2 239.93 | 2 327.00 | 11 986.32 | 14 081.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.38 | 40.46 | 42.00 | 45.79 | 46.03 |
| Current amounts owed by group member comp. | 424.40 | 55.86 | |||
| Prepayments and accrued income | 9.00 | 22.77 | |||
| Current other receivables | 0.00 | 1 657.88 | |||
| Current deferred tax assets | 10.32 | ||||
| Short term receivables total | 464.79 | 96.32 | 51.00 | 1 736.76 | 46.03 |
| Cash and bank deposits | 90.26 | 45.53 | 96.00 | 97.85 | |
| Cash and cash equivalents | 90.26 | 45.53 | 96.00 | 97.85 | |
| Balance sheet total (assets) | 2 466.21 | 2 381.78 | 2 474.00 | 13 723.08 | 14 225.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 305.74 | 305.74 | |||
| Shares repurchased | 148.00 | 125.00 | 160.00 | 200.00 | |
| Retained earnings | 1 058.62 | 1 082.35 | 1 357.00 | 1 524.67 | 1 106.47 |
| Profit of the financial year | 148.73 | 128.99 | 168.00 | - 218.20 | 440.65 |
| Shareholders equity total | 1 786.09 | 1 767.08 | 1 810.00 | 1 431.46 | 1 872.12 |
| Provisions | 164.05 | 173.91 | 194.00 | 198.83 | 95.70 |
| Non-current loans from credit institutions | 331.68 | 229.46 | 128.00 | ||
| Non-current liabilities total | 331.68 | 229.46 | 128.00 | ||
| Current loans from credit institutions | 102.68 | 102.38 | 102.00 | 7 688.94 | 6 393.55 |
| Advances received | 8.67 | 8.67 | 9.00 | ||
| Current trade creditors | 12.00 | 12.00 | 21.00 | 317.21 | 12.00 |
| Current owed to group member | 4.24 | 120.00 | 4 002.97 | 5 663.39 | |
| Short-term deferred tax liabilities | 24.44 | 33.99 | 32.00 | ||
| Other non-interest bearing current liabilities | 19.60 | 30.04 | 38.00 | 8.67 | 68.45 |
| Accruals and deferred income | 17.00 | 20.00 | 20.00 | 75.00 | 120.00 |
| Current liabilities total | 184.39 | 211.33 | 342.00 | 12 092.79 | 12 257.38 |
| Balance sheet total (liabilities) | 2 466.21 | 2 381.78 | 2 474.00 | 13 723.08 | 14 225.20 |
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