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Vipo Vinduer A/S — Credit Rating and Financial Key Figures

CVR number: 80529228
Haandværkervej 3, 7770 Vestervig
tel: 97941950
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit5 643.705 186.746 287.637 204.763 496.63
Employee benefit expenses-5 452.92-5 485.08-5 836.91-6 056.51-4 082.71
Total depreciation-68.24- 186.75- 115.45- 159.16- 135.52
EBIT122.54- 485.08335.27989.09- 721.61
Other financial income48.298.777.597.464.37
Other financial expenses-61.79-63.31-33.00-12.93-16.32
Pre-tax profit109.04- 539.63309.85983.61- 733.56
Income taxes-24.03104.57-48.64- 217.14160.90
Net earnings85.01- 435.06261.21766.47- 572.66

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure119.78
Intangible assets total119.78
Buildings337.18443.90639.84748.16651.14
Machinery and equipment41.2431.7222.2082.50
Tangible assets total337.18485.14671.56770.37733.64
Investments total
Non-current loans receivable21.8821.8821.88
Long term receivables total21.8821.8821.88
Semifinished products745.211 110.561 665.052 134.341 415.95
Raw materials and consumables1 412.491 055.581 297.34842.76546.40
Inventories total2 157.702 166.152 962.392 977.101 962.34
Current trade debtors1 369.201 324.261 023.25934.201 388.23
Current amounts owed by group member comp.4.81498.50598.50
Prepayments and accrued income101.10149.7474.7985.6281.81
Current other receivables502.60234.4270.0074.4574.45
Current deferred tax assets87.44187.511.50156.17
Short term receivables total2 060.341 900.741 169.541 592.772 299.16
Other current investments21.2221.22
Cash and bank deposits1 655.52685.97300.25297.507.83
Cash and cash equivalents1 676.74707.19300.25297.507.83
Balance sheet total (assets)6 351.735 259.225 125.625 659.615 024.85

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased85.001 000.00
Other reserves93.43
Retained earnings1 818.521 911.951 476.89738.111 504.58
Profit of the financial year85.01- 435.06261.21766.47- 572.66
Shareholders equity total2 496.952 061.892 238.113 004.581 431.92
Provisions35.2483.7778.11
Non-current other liabilities461.06476.04
Non-current deferred tax liabilities492.70507.98526.77
Non-current liabilities total461.06476.04492.70507.98526.77
Current loans from credit institutions1.96117.36
Advances received303.45127.60292.5677.05
Current trade creditors275.24898.11759.63641.54684.83
Current owed to group member1 491.96509.79399.17378.851 546.46
Short-term deferred tax liabilities127.62167.61
Other non-interest bearing current liabilities1 496.921 009.941 073.16582.72562.36
Current liabilities total3 393.712 721.282 359.572 063.282 988.05
Balance sheet total (liabilities)6 351.735 259.225 125.625 659.615 024.85
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