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NIELS VINTHER ERHVERV ApS — Credit Rating and Financial Key Figures

CVR number: 14377573
Søndergade 9, 8400 Ebeltoft
niels-vinther@mail.tele.dk
tel: 29245211
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit732.693 051.56711.78679.47716.78
Employee benefit expenses- 439.05- 109.56- 232.96-58.96-0.90
Other operating expenses-69.48
Total depreciation-56.91-61.01-61.01-61.01-54.62
EBIT167.242 880.99417.80559.50663.06
Other financial income245.99530.37111.08152.66117.86
Other financial expenses- 186.07- 625.64- 393.37- 221.16- 179.74
Net income from associates (fin.)14.5913.26- 210.97-1.88
Pre-tax profit241.752 798.97-75.46489.13601.18
Income taxes-82.31- 557.31-35.99- 269.44-96.81
Net earnings159.442 241.66- 111.46219.69504.37

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters15 538.5314 531.1914 495.7414 460.2914 424.84
Machinery and equipment95.8670.3044.7319.17
Tangible assets total15 634.3914 601.4814 540.4714 479.4614 424.84
Participating interests87.81101.07
Investments total87.81101.07
Non-curr. owed by group member comp.204.82
Non-curr. owed by particip. interest comp.65.0085.522.77
Non-current other receivables32.1922.2410.400.87
Long term receivables total97.19107.7613.17205.69
Inventories total
Current other receivables3 704.17
Current deferred tax assets57.09308.200.59
Short term receivables total3 704.1757.09308.200.59
Other current investments1 304.42506.47486.09277.43232.08
Cash and bank deposits2 056.2429.231 597.6434.29484.75
Cash and cash equivalents3 360.67535.702 083.73311.72716.83
Balance sheet total (assets)19 180.0619 050.1816 694.4715 305.0615 142.25

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital210.00210.00210.00210.00210.00
Shares repurchased57.2058.90450.00500.00500.00
Retained earnings7 900.618 001.159 792.829 181.368 901.05
Profit of the financial year159.442 241.66- 111.46219.69504.37
Shareholders equity total8 327.2510 511.7210 341.3610 111.0510 115.42
Non-current loans from credit institutions9 960.606 356.375 263.344 383.864 294.86
Non-current other liabilities202.55184.55203.70227.70207.30
Non-current liabilities total10 163.156 540.925 467.044 611.564 502.16
Current loans from credit institutions153.001 244.35184.27472.6385.72
Current trade creditors36.13150.8861.8570.7383.38
Current owed to participating19.5527.3926.2127.6939.13
Current owed to group member181.12
Short-term deferred tax liabilities51.59514.68119.81
Other non-interest bearing current liabilities429.3860.25613.7511.4015.51
Current liabilities total689.651 997.54886.07582.45524.67
Balance sheet total (liabilities)19 180.0619 050.1816 694.4715 305.0615 142.25
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