Videbæks Ejendomme 2 ApS — Credit Rating and Financial Key Figures

CVR number: 42526835
Søren Frichs Vej 38 A, 8230 Åbyhøj
info@vestergaardinvest.dk
tel: 22361048
https://vestergaardinvest.dk/

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit550.861 030.11959.51856.15
Employee benefit expenses- 391.95- 368.13- 341.50- 166.02
Total depreciation- 622.45- 622.45- 619.05- 624.15
EBIT- 463.5539.54-1.0465.98
Other financial income0.020.16
Other financial expenses- 182.51- 160.09- 156.38- 156.36
Pre-tax profit- 646.06- 120.55- 157.40-90.22
Income taxes161.7526.7261.3823.46
Net earnings- 484.31-93.83-96.02-66.76

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Land and waters37 177.5536 555.1035 936.0635 311.91
Tangible assets total37 177.5536 555.1035 936.0635 311.91
Investments total
Long term receivables total
Inventories total
Current trade debtors29.54
Current amounts owed by group member comp.547.36887.011 172.17
Prepayments and accrued income12.7513.1113.9916.26
Current other receivables-0.002.67
Current deferred tax assets24.81
Short term receivables total67.10560.47901.001 191.10
Cash and bank deposits174.350.683.26
Cash and cash equivalents174.350.683.26
Balance sheet total (assets)37 419.0037 115.5836 837.7336 506.27

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Share premium account15 588.6015 588.60
Retained earnings- 484.3115 010.4714 914.45
Profit of the financial year- 484.31-93.83-96.02-66.76
Shareholders equity total15 144.3015 050.4714 954.4514 887.69
Provisions3 893.983 782.073 620.863 483.54
Non-current loans from credit institutions17 710.0017 590.0017 470.0017 230.00
Non-current liabilities total17 710.0017 590.0017 470.0017 230.00
Current loans from credit institutions0.76120.00
Advances received123.70
Current trade creditors32.7660.0091.8248.29
Current owed to group member43.690.40
Short-term deferred tax liabilities85.1899.84113.85
Other non-interest bearing current liabilities470.58547.09600.76622.50
Current liabilities total670.72693.03792.42905.04
Balance sheet total (liabilities)37 419.0037 115.5836 837.7336 506.27
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