VIDEOGAARN ApS — Credit Rating and Financial Key Figures
CVR number: 26043549
Lerkarret 12, Mejrup 7500 Holstebro
videogaarn@icloud.com
tel: 21281680
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 738.79 | 744.94 | 821.70 | 575.27 | 733.39 |
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 |
EBIT | 179.18 | 141.72 | 169.92 | -43.91 | 63.20 |
Other financial income | 108.69 | 96.94 | 151.39 | 80.35 | 88.30 |
Other financial expenses | -1.27 | -1.98 | -3.36 | - 108.34 | -50.22 |
Pre-tax profit | 286.60 | 236.67 | 317.96 | -71.91 | 101.28 |
Income taxes | -63.01 | -50.42 | -70.22 | ||
Net earnings | 223.59 | 186.25 | 247.73 | -71.91 | 101.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 32.09 | 17.83 | 24.69 | ||
Tangible assets total | 32.09 | 17.83 | 24.69 | ||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 34.98 | 8.27 | 66.90 | 22.44 | |
Current other receivables | 189.01 | 82.19 | |||
Current deferred tax assets | 72.59 | 104.54 | 34.96 | ||
Short term receivables total | 107.57 | 197.28 | 149.09 | 104.54 | 57.40 |
Other current investments | 2 737.68 | 2 811.53 | 3 143.96 | 3 699.91 | 3 462.72 |
Cash and bank deposits | 493.36 | 566.11 | 401.75 | 318.92 | 675.71 |
Cash and cash equivalents | 3 231.03 | 3 377.64 | 3 545.71 | 4 018.84 | 4 138.42 |
Balance sheet total (assets) | 3 338.60 | 3 607.01 | 3 712.64 | 4 123.38 | 4 220.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
Retained earnings | 2 742.26 | 2 909.35 | 3 038.39 | 3 227.22 | 3 094.31 |
Profit of the financial year | 223.59 | 186.25 | 247.73 | -71.91 | 101.28 |
Shareholders equity total | 3 146.14 | 3 277.09 | 3 468.33 | 3 339.21 | 3 381.59 |
Non-current liabilities total | |||||
Current trade creditors | 6.00 | 7.73 | 6.57 | 6.00 | 10.00 |
Current owed to participating | 619.17 | 662.01 | |||
Short-term deferred tax liabilities | 10.12 | 31.37 | |||
Other non-interest bearing current liabilities | 186.46 | 312.07 | 206.36 | 158.99 | 166.91 |
Current liabilities total | 192.46 | 329.92 | 244.31 | 784.17 | 838.93 |
Balance sheet total (liabilities) | 3 338.60 | 3 607.01 | 3 712.64 | 4 123.38 | 4 220.51 |
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