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Koed Vejle A/S — Credit Rating and Financial Key Figures

CVR number: 40988785
Wittrupvej 1, 7120 Vejle Øst
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 986.322 668.913 084.143 904.464 248.71
Employee benefit expenses-1 680.80-2 400.11-2 801.02-3 292.80-3 545.78
Total depreciation- 143.87- 149.40- 141.61- 155.54- 181.21
EBIT161.65119.41141.51456.12521.72
Other financial income1.1818.505.388.036.02
Other financial expenses-75.80- 105.64- 124.44- 130.65-97.14
Pre-tax profit87.0432.2722.45333.50430.59
Income taxes-19.94-7.87-5.28-73.66-95.18
Net earnings67.1024.4017.17259.84335.41

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings687.62641.08554.94500.62407.36
Machinery and equipment187.59123.6768.20154.66152.95
Tangible assets total875.20764.75623.14655.27560.31
Investments total258.97267.37276.64297.65307.89
Long term receivables total
Finished products/goods853.18888.311 488.521 290.46832.50
Inventories total853.18888.311 488.521 290.46832.50
Current trade debtors1 097.881 064.48801.35819.091 195.79
Current amounts owed by group member comp.368.06
Prepayments and accrued income59.6068.3869.7933.4640.87
Current other receivables79.4237.17
Short term receivables total1 236.911 170.02871.141 220.611 236.66
Cash and bank deposits4.9548.8823.894.6531.06
Cash and cash equivalents4.9548.8823.894.6531.06
Balance sheet total (assets)3 229.213 139.343 283.333 468.642 968.42

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital400.00400.00400.00400.00400.00
Retained earnings- 526.30- 459.20- 434.80- 417.63- 157.79
Profit of the financial year67.1024.4017.17259.84335.41
Shareholders equity total-59.20-34.80-17.63242.21577.62
Provisions13.4112.3310.6414.0813.24
Non-current liabilities total
Current loans from credit institutions1 864.851 827.621 816.612 003.731 482.00
Current trade creditors633.93531.31170.57314.0280.13
Current owed to group member107.56443.51947.41
Short-term deferred tax liabilities18.448.956.9670.2296.01
Other non-interest bearing current liabilities650.21350.42348.76824.39719.42
Current liabilities total3 274.993 161.813 290.313 212.362 377.56
Balance sheet total (liabilities)3 229.213 139.343 283.333 468.642 968.42
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