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VILH. BECH. DORTHEASMINDE A/S — Credit Rating and Financial Key Figures

CVR number: 53207715
Nørregade 87, Dortheasminde 7171 Uldum
cb@vb-transport.dk
tel: 75678195
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit15 761.6518 372.7720 522.7621 871.0221 301.87
Employee benefit expenses-11 168.72-13 805.60-15 308.24-16 340.95-15 908.26
Total depreciation-3 644.05-3 699.82-4 147.27-4 245.63-4 189.00
EBIT948.89867.351 067.251 284.441 204.61
Other financial income44.4671.1796.9094.3686.05
Other financial expenses- 317.67- 391.92- 667.90-1 192.65-1 035.29
Pre-tax profit675.68546.59496.25186.15255.37
Income taxes- 143.00- 176.00- 110.00-69.00-64.38
Net earnings532.68370.59386.25117.15190.99

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters560.00560.00560.00560.00560.00
Buildings19 654.7825 379.2426 135.6324 826.6329 121.45
Machinery and equipment160.83139.61193.43164.37135.32
Tangible assets total20 375.6126 078.8526 889.0525 551.0029 816.77
Investments total264.10220.80276.90
Long term receivables total
Raw materials and consumables784.53358.00336.00
Finished products/goods173.5087.00
Inventories total784.53358.00336.00173.5087.00
Current trade debtors8 594.068 253.558 137.628 378.607 219.32
Current amounts owed by group member comp.1 274.261 799.422 091.871 228.971 212.77
Current owed by particip. interest comp.759.45789.74
Prepayments and accrued income433.20290.34978.52331.09347.17
Current other receivables455.901 138.34844.236.67
Short term receivables total10 757.4111 481.6512 052.2410 704.789 569.00
Cash and bank deposits2.5512.4741.067.0081.50
Cash and cash equivalents2.5512.4741.067.0081.50
Balance sheet total (assets)31 920.1137 930.9739 582.4636 657.0839 831.17

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital2 500.002 500.002 500.002 500.002 500.00
Asset revaluation reserve305.79305.79305.79305.79305.79
Shares repurchased1 000.00
Retained earnings4 467.455 000.134 370.734 756.974 874.12
Profit of the financial year532.68370.59386.25117.15190.99
Shareholders equity total7 805.928 176.518 562.767 679.917 870.91
Provisions557.00733.00843.00912.00976.38
Non-current loans from credit institutions707.04733.20
Non-current leasing loans10 166.5114 119.5314 587.8214 000.5916 497.18
Non-current other liabilities824.03810.36728.63
Non-current liabilities total10 990.5414 929.8915 316.4514 707.6217 230.38
Current loans from credit institutions2 995.372 928.391 640.397 460.728 197.34
Current trade creditors3 189.374 259.446 404.173 650.583 577.48
Other non-interest bearing current liabilities6 308.906 903.746 815.692 146.251 973.83
Accruals and deferred income73.01100.004.85
Current liabilities total12 566.6414 091.5714 860.2513 357.5413 753.51
Balance sheet total (liabilities)31 920.1137 930.9739 582.4636 657.0839 831.17
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