VIDEOGAARN ApS — Credit Rating and Financial Key Figures

CVR number: 26043549
Lerkarret 12, Mejrup 7500 Holstebro
videogaarn@icloud.com
tel: 21281680

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit738.79744.94821.70575.27733.39
Employee benefit expenses- 550.20- 592.52- 637.52- 601.36- 660.70
Total depreciation-9.40-10.70-14.26-17.83-9.50
EBIT179.18141.72169.92-43.9163.20
Other financial income108.6996.94151.3980.3588.30
Other financial expenses-1.27-1.98-3.36- 108.34-50.22
Pre-tax profit286.60236.67317.96-71.91101.28
Income taxes-63.01-50.42-70.22
Net earnings223.59186.25247.73-71.91101.28

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment32.0917.8324.69
Tangible assets total32.0917.8324.69
Investments total
Long term receivables total
Inventories total
Current trade debtors34.988.2766.9022.44
Current other receivables189.0182.19
Current deferred tax assets72.59104.5434.96
Short term receivables total107.57197.28149.09104.5457.40
Other current investments2 737.682 811.533 143.963 699.913 462.72
Cash and bank deposits493.36566.11401.75318.92675.71
Cash and cash equivalents3 231.033 377.643 545.714 018.844 138.42
Balance sheet total (assets)3 338.603 607.013 712.644 123.384 220.51

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Shares repurchased55.3056.5057.2058.9061.00
Retained earnings2 742.262 909.353 038.393 227.223 094.31
Profit of the financial year223.59186.25247.73-71.91101.28
Shareholders equity total3 146.143 277.093 468.333 339.213 381.59
Non-current liabilities total
Current trade creditors6.007.736.576.0010.00
Current owed to participating619.17662.01
Short-term deferred tax liabilities10.1231.37
Other non-interest bearing current liabilities186.46312.07206.36158.99166.91
Current liabilities total192.46329.92244.31784.17838.93
Balance sheet total (liabilities)3 338.603 607.013 712.644 123.384 220.51
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