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ØSTJYSK VINFORSYNING A/S — Credit Rating and Financial Key Figures

CVR number: 28902298
Fanøvej 3, 8382 Hinnerup
info@vinforsyning.dk
tel: 87559900
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit32 407.0038 450.0038 439.0032 007.9730 600.05
Employee benefit expenses-22 816.87-22 841.52
Total depreciation-2 340.02-1 392.04
EBIT9 521.0014 307.0014 419.006 851.076 366.49
Other financial income59.3159.97
Other financial expenses-3 826.41-3 243.74
Pre-tax profit5 772.009 229.008 867.003 083.973 182.72
Income taxes- 952.96- 800.87
Net earnings5 772.009 229.008 867.002 131.012 381.85

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill123.75
Intangible assets total123.75
Buildings2 344.882 115.17
Machinery and equipment2 456.373 011.30
Tangible assets total4 801.245 126.46
Investments total104 355.00106 311.00113 537.001 391.831 423.92
Long term receivables total
Finished products/goods87 483.4385 343.65
Advance payments8 217.086 408.34
Inventories total95 700.5191 751.99
Current trade debtors18 215.0219 156.23
Prepayments and accrued income701.03860.25
Current other receivables1 008.781 561.52
Current deferred tax assets119.2746.63
Short term receivables total20 044.0921 624.63
Cash and bank deposits137.74136.47
Cash and cash equivalents137.74136.47
Balance sheet total (assets)104 355.00106 311.00113 537.00122 199.16120 063.47

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital24 985.0030 814.0032 181.007 000.007 000.00
Shares repurchased2 000.002 250.00
Retained earnings-5 772.00-9 229.00-8 867.0018 180.7818 061.79
Profit of the financial year5 772.009 229.008 867.002 131.012 381.85
Shareholders equity total24 985.0030 814.0032 181.0029 311.7929 693.64
Non-current loans from credit institutions14 625.001 149.15
Non-current leasing loans1 062.251 425.21
Non-current accruals and deferred income86.8283.04
Non-current deferred tax liabilities845.75728.23
Non-current liabilities total16 619.823 385.64
Current loans from credit institutions47 760.0356 898.96
Advances received2 741.161 024.59
Current trade creditors15 658.9716 549.16
Current owed to group member1 219.201 012.72
Other non-interest bearing current liabilities8 888.1911 498.77
Current liabilities total76 267.5586 984.20
Balance sheet total (liabilities)24 985.0030 814.0032 181.00122 199.16120 063.47
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