VIDEBÆK OG OMEGNS BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 41614315
Nygade 2, 6920 Videbæk
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 57.66 | 62.24 | 66.52 | 67.49 | 67.80 |
| Other operating income | 0.38 | 0.36 | 0.66 | ||
| Costs of manufacturing | -54.51 | -54.36 | -54.59 | ||
| External services | -5.31 | -4.96 | -5.02 | ||
| Gross profit | 9.18 | 8.83 | 7.09 | 8.52 | 8.85 |
| Employee benefit expenses | -7.73 | -7.88 | -8.25 | ||
| Total depreciation | -0.78 | -1.03 | -1.07 | ||
| EBIT | 0.73 | 0.39 | -1.43 | -0.39 | -0.47 |
| Other financial income | 0.02 | 0.12 | 0.14 | ||
| Other financial expenses | -0.02 | -0.03 | -0.02 | ||
| Income from other inv. held as non-curr. assets | 0.46 | 0.43 | 0.44 | ||
| Net income from associates (fin.) | -0.00 | -0.01 | -0.00 | ||
| Pre-tax profit | 0.86 | 0.42 | -0.97 | 0.12 | 0.08 |
| Income taxes | 0.47 | -0.03 | -0.08 | ||
| Net earnings | 0.86 | 0.42 | -0.51 | 0.09 | 0.01 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7.76 | 7.96 | 7.76 | ||
| Machinery and equipment | 3.17 | 3.21 | 2.94 | ||
| Tangible assets total | 10.92 | 11.17 | 10.69 | ||
| Participating interests | 0.17 | 0.18 | 0.19 | ||
| Investments total | 22.01 | 21.36 | 0.17 | 0.18 | 0.19 |
| Non-current loans receivable | 1.48 | 1.48 | 1.48 | ||
| Long term receivables total | 1.48 | 1.48 | 1.48 | ||
| Finished products/goods | 4.30 | 4.37 | 3.78 | ||
| Inventories total | 4.30 | 4.37 | 3.78 | ||
| Current trade debtors | 0.19 | 0.23 | 0.19 | ||
| Current other receivables | 3.62 | 3.51 | 5.42 | ||
| Current deferred tax assets | 0.12 | 0.12 | 0.12 | ||
| Short term receivables total | 3.93 | 3.86 | 5.73 | ||
| Cash and bank deposits | 0.22 | 0.37 | 0.23 | ||
| Cash and cash equivalents | 0.22 | 0.37 | 0.23 | ||
| Balance sheet total (assets) | 22.01 | 21.36 | 21.03 | 21.44 | 22.10 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 13.53 | 13.96 | 0.18 | 0.19 | 0.20 |
| Retained earnings | -0.86 | -0.42 | 13.80 | 13.29 | 13.38 |
| Profit of the financial year | 0.86 | 0.42 | -0.51 | 0.09 | 0.01 |
| Shareholders equity total | 13.53 | 13.96 | 13.47 | 13.57 | 13.59 |
| Provisions | 0.24 | 0.27 | 0.34 | ||
| Non-current deferred tax liabilities | 0.71 | 0.70 | 0.72 | ||
| Non-current liabilities total | 0.71 | 0.70 | 0.72 | ||
| Current loans from credit institutions | 0.04 | 0.00 | |||
| Current trade creditors | 5.94 | 5.79 | 6.60 | ||
| Other non-interest bearing current liabilities | 0.68 | 1.07 | 0.84 | ||
| Current liabilities total | 6.62 | 6.89 | 7.45 | ||
| Balance sheet total (liabilities) | 13.53 | 13.96 | 21.03 | 21.44 | 22.10 |
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