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VEDSTED MØLLE A/S — Credit Rating and Financial Key Figures

CVR number: 49879415
Tøndervej 31, Vedsted 6500 Vojens
tel: 74545106
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit952.44827.07748.52942.92954.42
Employee benefit expenses- 883.10- 883.60- 849.67- 809.91-1 008.52
Total depreciation-46.90-29.16-29.16-29.16-42.88
EBIT22.43-85.69- 130.31103.84-96.99
Other financial income17.5012.739.8411.301.55
Other financial expenses-2.50-3.23-0.38-0.41
Net income from associates (fin.)51.1619.60-29.81-78.180.03
Pre-tax profit88.59-56.60- 150.2836.58-95.82
Net earnings88.59-56.60- 150.2836.58-95.82

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure136.34
Intangible assets total136.34
Land and waters1 000.001 000.001 000.001 000.001 000.00
Machinery and equipment220.94191.78162.62157.70
Tangible assets total1 000.001 220.941 191.781 162.621 157.70
Holdings in group member companies170.60190.19160.3882.20
Investments total170.60190.19160.3882.20
Long term receivables total
Finished products/goods3 236.993 739.473 140.283 038.143 100.17
Inventories total3 236.993 739.473 140.283 038.143 100.17
Current trade debtors117.63178.68209.8456.96102.77
Prepayments and accrued income49.2750.3250.5950.6673.00
Current other receivables558.979.427.10
Short term receivables total725.87229.00260.43117.04182.87
Cash and bank deposits334.63989.97730.37872.131 011.60
Cash and cash equivalents334.63989.97730.37872.131 011.60
Balance sheet total (assets)5 604.426 369.575 483.245 272.135 452.34

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Other reserves136.34
Retained earnings3 970.154 195.074 138.473 988.194 024.78
Profit of the financial year88.59-56.60- 150.2836.58-95.82
Shareholders equity total4 695.074 638.474 488.194 524.774 428.95
Non-current liabilities total
Advances received82.18115.9359.24
Current trade creditors447.171 110.55581.42374.48654.88
Current owed to participating92.00151.36145.56154.44129.78
Other non-interest bearing current liabilities288.00353.26208.82218.43238.73
Current liabilities total909.351 731.10995.05747.351 023.39
Balance sheet total (liabilities)5 604.426 369.575 483.245 272.135 452.34
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