Vidcom Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 16584401
Højelsevej 15, 4623 Lille Skensved
tel: 56160360
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 563.38 | 17 965.31 | 15 054.68 | 11 035.25 | 10 326.40 |
| Employee benefit expenses | -8 870.09 | -11 142.04 | -10 365.58 | -10 354.99 | -10 028.41 |
| Total depreciation | -1 125.68 | - 785.68 | - 560.07 | - 641.47 | - 873.14 |
| EBIT | 1 567.61 | 6 037.59 | 4 129.03 | 38.79 | - 575.15 |
| Other financial income | 11.71 | 9.61 | 12.39 | 0.46 | 1.64 |
| Other financial expenses | - 287.87 | - 282.16 | - 182.45 | - 172.56 | - 393.31 |
| Pre-tax profit | 1 291.45 | 5 765.05 | 3 978.23 | - 133.31 | - 966.82 |
| Income taxes | - 307.57 | -1 274.21 | - 886.87 | 7.03 | 182.25 |
| Net earnings | 983.89 | 4 490.84 | 3 091.36 | - 126.28 | - 784.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 489.27 | 489.27 | 489.27 | 489.27 | 489.27 |
| Buildings | 28.14 | 21.11 | 14.07 | 7.03 | |
| Machinery and equipment | 992.84 | 1 116.61 | 1 177.25 | 1 750.03 | 1 623.82 |
| Tangible assets total | 1 510.25 | 1 626.98 | 1 680.59 | 2 246.34 | 2 113.09 |
| Other receivables | 520.59 | 301.40 | 301.40 | 301.40 | 301.40 |
| Investments total | 520.59 | 301.40 | 301.40 | 301.40 | 301.40 |
| Long term receivables total | |||||
| Finished products/goods | 7 572.02 | 8 136.58 | 10 890.56 | 14 081.98 | 9 923.01 |
| Inventories total | 7 572.02 | 8 136.58 | 10 890.56 | 14 081.98 | 9 923.01 |
| Current amounts owed by group member comp. | 585.96 | 549.02 | |||
| Current other receivables | 5 918.99 | 14 522.24 | 14 807.52 | 4 332.66 | 10 828.73 |
| Current deferred tax assets | 318.31 | 468.65 | 468.65 | 468.65 | |
| Short term receivables total | 6 823.25 | 15 071.26 | 15 276.17 | 4 801.31 | 11 297.38 |
| Balance sheet total (assets) | 16 426.11 | 25 136.22 | 28 148.72 | 21 431.02 | 23 634.87 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | 9 783.69 | 10 767.58 | 9 383.18 | 12 474.54 | 12 348.26 |
| Profit of the financial year | 983.89 | 4 490.84 | 3 091.36 | - 126.28 | - 784.56 |
| Shareholders equity total | 11 267.58 | 15 758.41 | 17 974.54 | 12 848.26 | 12 063.70 |
| Provisions | 163.02 | 187.95 | 180.92 | 4.54 | |
| Non-current loans from credit institutions | 26.48 | ||||
| Non-current liabilities total | 26.48 | ||||
| Current loans from credit institutions | 43.20 | ||||
| Current trade creditors | 923.17 | 752.16 | 641.51 | 689.89 | 930.61 |
| Current owed to participating | 1 740.24 | 577.64 | 31.93 | 150.16 | 529.59 |
| Short-term deferred tax liabilities | 792.89 | 1 130.13 | |||
| Other non-interest bearing current liabilities | 2 425.44 | 7 092.10 | 8 182.65 | 7 561.79 | 10 106.45 |
| Current liabilities total | 5 132.06 | 9 214.79 | 9 986.22 | 8 401.84 | 11 566.64 |
| Balance sheet total (liabilities) | 16 426.11 | 25 136.22 | 28 148.72 | 21 431.02 | 23 634.87 |
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