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BROVÆNGET 4, VIDEBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 27229425
Irisalle 3, 6920 Videbæk
tel: 97172340
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38.28 | 40.03 | 41.84 | 35.96 | 29.82 |
| Total depreciation | -23.71 | -23.71 | -7.71 | -7.71 | -7.71 |
| EBIT | 14.57 | 16.32 | 34.13 | 28.25 | 22.11 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -1.06 | -1.23 | -0.63 | -0.05 | |
| Pre-tax profit | 13.51 | 15.09 | 34.17 | 27.63 | 22.05 |
| Income taxes | 0.30 | -6.65 | -7.49 | -6.21 | -4.87 |
| Net earnings | 13.80 | 8.44 | 26.68 | 21.41 | 17.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 406.75 | 383.04 | 375.33 | 367.61 | 359.90 |
| Tangible assets total | 406.75 | 383.04 | 375.33 | 367.61 | 359.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.75 | 3.75 | 3.58 | ||
| Current other receivables | 0.16 | ||||
| Current deferred tax assets | 18.30 | 7.00 | 2.35 | ||
| Short term receivables total | 18.30 | 3.75 | 10.75 | 6.08 | |
| Cash and bank deposits | 148.89 | 116.42 | 112.54 | 88.26 | 55.94 |
| Cash and cash equivalents | 148.89 | 116.42 | 112.54 | 88.26 | 55.94 |
| Balance sheet total (assets) | 555.64 | 517.76 | 491.62 | 466.63 | 421.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 281.26 | 245.06 | 203.50 | 180.18 | 151.59 |
| Profit of the financial year | 13.80 | 8.44 | 26.68 | 21.41 | 17.18 |
| Shareholders equity total | 470.06 | 428.50 | 405.18 | 376.59 | 343.77 |
| Provisions | 69.54 | 68.49 | 67.71 | 66.92 | 66.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.92 | 0.95 | 0.96 | 0.58 | 0.43 |
| Current owed to participating | 9.70 | 1.63 | |||
| Short-term deferred tax liabilities | 5.26 | 6.27 | |||
| Other non-interest bearing current liabilities | 9.85 | 10.13 | 11.50 | 20.90 | 11.57 |
| Current liabilities total | 16.04 | 20.77 | 18.73 | 23.11 | 12.01 |
| Balance sheet total (liabilities) | 555.64 | 517.76 | 491.62 | 466.63 | 421.92 |
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