Videbæk Biler ApS — Credit Rating and Financial Key Figures
CVR number: 40677666
Egerisvej 1 A, Vorgod 6920 Videbæk
Videbaekbileraps@outlook.dk
tel: 60576920
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 700.86 | 460.33 | 777.37 | 968.95 | 1 067.33 |
| Employee benefit expenses | - 294.36 | - 324.15 | - 552.43 | - 985.53 | -1 007.15 |
| Total depreciation | -19.20 | -1.00 | -6.00 | ||
| EBIT | 387.30 | 135.17 | 218.94 | -16.57 | 60.18 |
| Other financial income | 6.83 | -3.40 | |||
| Other financial expenses | -8.44 | -4.99 | -0.89 | -5.25 | -17.27 |
| Pre-tax profit | 378.86 | 130.19 | 218.05 | -14.99 | 39.51 |
| Income taxes | -85.92 | -29.96 | -48.18 | 5.22 | -12.47 |
| Net earnings | 292.94 | 100.22 | 169.87 | -9.77 | 27.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.37 | 29.00 | 23.00 | ||
| Tangible assets total | 15.37 | 29.00 | 23.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 111.18 | ||||
| Finished products/goods | 601.38 | 623.80 | 960.83 | 476.70 | 680.45 |
| Inventories total | 601.38 | 623.80 | 960.83 | 476.70 | 791.63 |
| Current trade debtors | 94.16 | 291.70 | 378.25 | 368.69 | |
| Current amounts owed by group member comp. | 5.00 | 10.08 | 298.17 | 362.60 | |
| Prepayments and accrued income | 5.78 | 24.44 | |||
| Current other receivables | 27.55 | 5.60 | 12.28 | 12.07 | 0.01 |
| Current deferred tax assets | 3.87 | ||||
| Short term receivables total | 27.55 | 104.76 | 314.06 | 698.15 | 755.74 |
| Cash and bank deposits | 122.61 | 124.78 | 148.76 | 86.74 | 16.81 |
| Cash and cash equivalents | 122.61 | 124.78 | 148.76 | 86.74 | 16.81 |
| Balance sheet total (assets) | 766.91 | 882.34 | 1 446.65 | 1 261.59 | 1 564.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 292.94 | 393.16 | 563.03 | 553.26 | |
| Profit of the financial year | 292.94 | 100.22 | 169.87 | -9.77 | 27.04 |
| Shareholders equity total | 332.94 | 433.16 | 603.03 | 593.26 | 620.30 |
| Provisions | 1.43 | 1.35 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 239.95 | ||||
| Current trade creditors | 67.51 | 44.49 | 163.41 | 47.55 | 20.00 |
| Short-term deferred tax liabilities | 84.77 | 28.53 | 48.27 | 8.60 | |
| Other non-interest bearing current liabilities | 281.69 | 374.72 | 630.60 | 620.78 | 675.33 |
| Current liabilities total | 433.97 | 447.75 | 842.27 | 668.33 | 943.88 |
| Balance sheet total (liabilities) | 766.91 | 882.34 | 1 446.65 | 1 261.59 | 1 564.18 |
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