VIDEBÆK ELNET A/S — Credit Rating and Financial Key Figures

CVR number: 25140656
Godthaabsvej 3, 6920 Videbæk
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales7 332.147 008.477 783.419 939.379 907.79
Purchases during the financial year-2 435.69-3 359.51-3 534.09
Costs of manufacturing-2 146.42-2 054.75
External services-3 658.77-3 668.88-3 571.99-4 803.26-5 121.49
Gross profit1 526.951 284.851 775.731 776.601 252.21
Employee benefit expenses- 208.80- 297.92
Other operating expenses- 183.64
Total depreciation-1 310.22-1 194.25-1 097.88-1 103.12-1 112.10
EBIT216.7290.59677.85464.68- 341.45
Other financial income0.02174.12
Other financial expenses-33.91-72.69-53.80- 101.07-73.23
Pre-tax profit182.8117.92624.06363.61- 240.57
Income taxes-49.06- 942.64-1 697.97- 151.85
Net earnings133.75- 924.72-1 073.91363.61- 392.42

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings19 326.6221 112.7422 146.0923 216.8526 783.89
Machinery and equipment945.17728.02649.36573.08373.45
Tangible assets total20 271.7921 840.7722 795.4523 789.9427 157.34
Investments total
Long term receivables total
Inventories total
Current trade debtors6 447.096 924.049 318.697 222.6610 924.06
Current amounts owed by group member comp.17.6429 010.7714 000.00
Prepayments and accrued income603.72212.87
Current other receivables68.6368.6368.63784.41211.85
Current deferred tax assets2 010.212 784.992 821.972 821.972 670.12
Short term receivables total9 147.2838 788.4326 422.1610 829.0513 806.03
Cash and bank deposits38 920.6116 601.7716 999.3419 585.0016 584.52
Cash and cash equivalents38 920.6116 601.7716 999.3419 585.0016 584.52
Balance sheet total (assets)68 339.6877 230.9866 216.9554 203.9957 547.89

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased15 000.00
Retained earnings36 204.0521 337.8020 413.0919 339.1819 702.79
Profit of the financial year133.75- 924.72-1 073.91363.61- 392.42
Shareholders equity total36 837.8035 913.0819 839.1820 202.7919 810.37
Provisions7 005.6525.21
Capital loans20 413.72
Non-current trade creditors38.80
Non-current accruals and deferred income16 967.4420 288.6521 634.6021 493.53
Non-current other liabilities3 139.35
Non-current liabilities total16 967.4423 466.8020 413.7221 634.6021 493.53
Short-term capital loans703.92
Current loans from credit institutions596.08699.61
Advances received2 530.5415.0015.00
Current trade creditors1 288.871 731.05432.76881.71136.73
Current owed to group member985.111 562.305 152.80617.381 009.67
Short-term deferred tax liabilities1 234.481 717.42
Other non-interest bearing current liabilities10 403.5212 140.7117 144.03-2 581.41-2 261.80
Accruals and deferred income26.376 428.2710 706.33
Current liabilities total14 534.4317 851.0925 964.055 360.959 605.93
Balance sheet total (liabilities)68 339.6877 230.9866 216.9554 203.9950 935.04
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