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VÆRKSTEDET GREGERSEN & VIG A/S — Credit Rating and Financial Key Figures

CVR number: 33772432
Indkildevej 4, 9210 Aalborg SØ
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit5 720.456 660.796 987.457 216.607 724.83
Employee benefit expenses-3 672.99-4 014.78-4 007.53-4 596.93-4 818.33
Total depreciation- 415.62- 394.73- 416.53- 420.61- 413.50
EBIT1 631.842 251.282 563.382 199.052 493.01
Other financial income2.153.110.62
Other financial expenses-18.25-11.66-17.41-17.44-15.33
Pre-tax profit1 613.592 239.632 548.122 184.722 478.29
Income taxes- 358.57- 507.57- 566.24- 490.34- 548.31
Net earnings1 255.021 732.051 981.881 694.381 929.99

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill280.53210.40140.2770.13
Intangible assets total280.53210.40140.2770.13
Buildings985.191 076.061 356.691 023.711 070.72
Tangible assets total985.191 076.061 356.691 023.711 070.72
Investments total192.86225.02660.00676.50684.38
Long term receivables total
Finished products/goods635.67460.81250.03301.22294.16
Inventories total635.67460.81250.03301.22294.16
Current trade debtors759.571 137.481 211.631 122.781 047.36
Prepayments and accrued income192.5810.00203.67
Current other receivables687.48223.15111.23155.15157.21
Current deferred tax assets4.25
Short term receivables total1 447.051 360.631 515.441 287.931 412.49
Cash and bank deposits705.621 267.97993.481 290.751 578.18
Cash and cash equivalents705.621 267.97993.481 290.751 578.18
Balance sheet total (assets)4 246.934 600.884 915.924 650.235 039.92

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital556.00556.00556.00556.00556.00
Shares repurchased1 800.001 700.002 000.001 700.001 900.00
Retained earnings- 373.07- 818.05-1 086.00- 804.12-1 009.74
Profit of the financial year1 255.021 732.051 981.881 694.381 929.99
Shareholders equity total3 237.953 170.003 451.883 146.263 376.25
Provisions104.5387.7496.3267.5744.10
Non-current liabilities total
Current loans from credit institutions0.59
Current trade creditors427.91457.61616.98520.45595.78
Short-term deferred tax liabilities60.64344.37175.66313.09330.03
Other non-interest bearing current liabilities415.31541.17575.08602.87693.76
Current liabilities total904.441 343.141 367.721 436.401 619.57
Balance sheet total (liabilities)4 246.934 600.884 915.924 650.235 039.92
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