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VINGSTED HOTEL & KONFERENCECENTER, ERHVERVSDRIVENDE FOND — Credit Rating and Financial Key Figures

CVR number: 29159513
Vingsted Skovvej 2, Vingsted 7182 Bredsten
smk@vingsted.dk
tel: 75865533
www.vingsted.dk

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit41 856.0051 159.0053 935.0057 525.2455 917.98
Employee benefit expenses-41 955.21-44 185.11
Other operating expenses- 470.38
Total depreciation-7 073.36-8 045.97
EBIT6 453.009 024.007 312.008 496.673 216.51
Other financial income249.32210.92
Other financial expenses- 614.47- 552.18
Pre-tax profit-1 282.006 345.005 276.008 131.522 875.26
Income taxes-1 768.18- 584.79
Net earnings-1 282.006 345.005 276.006 363.342 290.47

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters118 813.12116 929.65
Machinery and equipment7 459.316 779.61
Tangible assets total126 272.43123 709.26
Investments total140 746.00146 969.00152 541.00
Non-current loans receivable17.7517.75
Long term receivables total17.7517.75
Raw materials and consumables1 367.841 387.64
Inventories total1 367.841 387.64
Current trade debtors4 509.894 196.65
Prepayments and accrued income544.90551.29
Current other receivables758.72707.38
Current deferred tax assets742.23501.85
Short term receivables total6 555.745 957.16
Cash and bank deposits21 641.1123 296.32
Cash and cash equivalents21 641.1123 296.32
Balance sheet total (assets)140 746.00146 969.00152 541.00155 854.86154 368.13

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital77 778.0084 023.0089 228.0012 600.0012 600.00
Shares repurchased250.00
Other reserves292.94292.94
Retained earnings1 282.00-6 345.00-5 276.0075 931.3282 294.67
Profit of the financial year-1 282.006 345.005 276.006 363.342 290.47
Shareholders equity total77 778.0084 023.0089 228.0095 437.6097 478.07
Provisions15 340.4315 657.54
Non-current loans from credit institutions34 656.0532 213.66
Non-current liabilities total34 656.0532 213.66
Current loans from credit institutions2 424.482 442.39
Current trade creditors3 640.552 080.34
Other non-interest bearing current liabilities4 136.672 746.66
Accruals and deferred income219.071 749.46
Current liabilities total10 420.789 018.86
Balance sheet total (liabilities)77 778.0084 023.0089 228.00155 854.86154 368.13
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