Videkærgaard ApS — Credit Rating and Financial Key Figures
CVR number: 37446777
Videkærvej 14, St Darum 6740 Bramming
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3 089.23 | -9 541.52 | 2 548.06 | 13 311.41 | 11 910.96 |
| Costs of management | - 168.52 | - 168.91 | -74.50 | - 113.31 | - 174.31 |
| EBIT | -3 257.75 | -9 710.43 | 2 473.56 | 13 198.10 | 11 736.65 |
| Other financial income | 0.20 | 159.07 | 160.70 | ||
| Other financial expenses | - 255.71 | -1 240.39 | - 356.98 | - 327.07 | - 105.08 |
| Pre-tax profit | -3 513.25 | -10 950.82 | 2 116.58 | 13 030.10 | 11 792.28 |
| Income taxes | 207.45 | 2 119.42 | 389.38 | - 783.29 | |
| Net earnings | -3 305.80 | -8 831.40 | 2 505.97 | 12 246.81 | 11 792.28 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 189.18 | 7 690.71 | 7 192.24 | 6 693.78 | 6 315.45 |
| Machinery and equipment | 906.06 | 543.40 | 299.93 | 167.86 | 80.88 |
| Tangible assets total | 9 095.24 | 8 234.12 | 7 492.17 | 6 861.63 | 6 396.32 |
| Investments total | |||||
| Non-current loans receivable | 78.38 | 78.38 | 78.38 | 78.38 | 78.38 |
| Long term receivables total | 78.38 | 78.38 | 78.38 | 78.38 | 78.38 |
| Raw materials and consumables | 2 839.50 | ||||
| Finished products/goods | 9 638.33 | 13 765.73 | 11 197.35 | 9 420.98 | 4 294.80 |
| Inventories total | 12 477.82 | 13 765.73 | 11 197.35 | 9 420.98 | 4 294.80 |
| Current amounts owed by group member comp. | 300.35 | 3 981.08 | 10 334.63 | ||
| Current other receivables | 455.74 | 890.26 | 867.96 | ||
| Current deferred tax assets | 415.81 | 2 119.42 | 552.00 | 8.91 | |
| Short term receivables total | 871.55 | 2 119.42 | 1 742.61 | 4 849.04 | 10 343.55 |
| Cash and bank deposits | 11.84 | 119.59 | 35.17 | 3 926.64 | 118.00 |
| Cash and cash equivalents | 11.84 | 119.59 | 35.17 | 3 926.64 | 118.00 |
| Balance sheet total (assets) | 22 534.83 | 24 317.23 | 20 545.68 | 25 136.66 | 21 231.04 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 16 000.00 | 12 000.00 | |||
| Retained earnings | -3 094.13 | 13 600.07 | 4 768.67 | -8 725.37 | -8 478.56 |
| Profit of the financial year | -3 305.80 | -8 831.40 | 2 505.97 | 12 246.81 | 11 792.28 |
| Shareholders equity total | -6 349.93 | 4 818.67 | 7 324.63 | 19 571.44 | 15 363.72 |
| Non-current loans from credit institutions | 3 527.43 | 3 231.27 | 2 933.27 | ||
| Non-current other liabilities | 39.00 | 39.00 | 39.00 | ||
| Non-current liabilities total | 3 566.43 | 3 270.27 | 2 972.27 | ||
| Current loans from credit institutions | 303.00 | 300.00 | 300.00 | ||
| Current trade creditors | 2 019.24 | 0.10 | 17.49 | ||
| Current owed to participating | 4 629.89 | 4 871.72 | 5 020.44 | 5 253.74 | 5 358.81 |
| Current owed to group member | 19 389.28 | 8 995.43 | 4 535.00 | ||
| Short-term deferred tax liabilities | 56.36 | 231.29 | |||
| Other non-interest bearing current liabilities | 939.79 | 41.91 | 393.24 | 80.19 | 491.03 |
| Current liabilities total | 25 318.33 | 16 228.30 | 10 248.78 | 5 565.22 | 5 867.33 |
| Balance sheet total (liabilities) | 22 534.83 | 24 317.23 | 20 545.68 | 25 136.66 | 21 231.04 |
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