BROVÆNGET 4, VIDEBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 27229425
Irisalle 3, 6920 Videbæk
tel: 97172340
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34.31 | 40.34 | 38.28 | 40.03 | 41.84 |
| Total depreciation | -23.71 | -23.71 | -23.71 | -23.71 | -7.71 |
| EBIT | 10.60 | 16.63 | 14.57 | 16.32 | 34.13 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -0.11 | -3.81 | -1.06 | -1.23 | |
| Pre-tax profit | 10.49 | 12.82 | 13.51 | 15.09 | 34.17 |
| Income taxes | -2.02 | -3.53 | 0.30 | -6.65 | -7.49 |
| Net earnings | 8.47 | 9.29 | 13.80 | 8.44 | 26.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 454.18 | 430.46 | 406.75 | 383.04 | 375.33 |
| Tangible assets total | 454.18 | 430.46 | 406.75 | 383.04 | 375.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.75 | ||||
| Current other receivables | 0.60 | ||||
| Current deferred tax assets | 3.38 | 18.30 | |||
| Short term receivables total | 3.38 | 0.60 | 18.30 | 3.75 | |
| Cash and bank deposits | 177.52 | 188.99 | 148.89 | 116.42 | 112.54 |
| Cash and cash equivalents | 177.52 | 188.99 | 148.89 | 116.42 | 112.54 |
| Balance sheet total (assets) | 635.07 | 620.05 | 555.64 | 517.76 | 491.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 363.49 | 321.96 | 281.26 | 245.06 | 203.50 |
| Profit of the financial year | 8.47 | 9.29 | 13.80 | 8.44 | 26.68 |
| Shareholders equity total | 546.96 | 506.26 | 470.06 | 428.50 | 405.18 |
| Provisions | 81.40 | 77.10 | 69.54 | 68.49 | 67.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.92 | 0.95 | 0.96 | ||
| Current owed to participating | 15.66 | 9.70 | |||
| Short-term deferred tax liabilities | 5.83 | 5.26 | 6.27 | ||
| Other non-interest bearing current liabilities | 6.71 | 15.20 | 9.85 | 10.13 | 11.50 |
| Current liabilities total | 6.71 | 36.70 | 16.04 | 20.77 | 18.73 |
| Balance sheet total (liabilities) | 635.07 | 620.05 | 555.64 | 517.76 | 491.62 |
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