Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Vinorage ApS — Credit Rating and Financial Key Figures

CVR number: 38765523
Terndrupvej 69, 9460 Brovst
kontakt@vinorage.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 521.682 646.313 223.472 640.692 571.55
Employee benefit expenses-1 460.57-1 612.85-1 807.44-2 003.30-1 802.07
Total depreciation-28.21-27.23-33.04-34.97-34.97
EBIT1 032.911 006.241 382.98602.41734.50
Other financial income0.2034.8638.3129.88
Other financial expenses-14.63-14.07-10.64-21.23-3.28
Pre-tax profit1 018.27992.371 407.20619.50761.10
Income taxes- 230.10- 225.58- 315.91- 140.92- 169.30
Net earnings788.18766.791 091.30478.58591.80

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings178.02168.75159.49
Machinery and equipment113.1785.9460.2434.538.82
Tangible assets total113.1785.94238.26203.29168.31
Investments total
Long term receivables total
Finished products/goods236.84712.30395.43474.25
Inventories total236.84712.30395.43474.25
Current trade debtors449.5033.38334.2210.53241.65
Current owed by particip. interest comp.1 173.32556.93746.82776.70
Current other receivables422.16144.00
Current deferred tax assets0.251.248.66
Short term receivables total449.751 206.701 314.55901.351 027.01
Cash and bank deposits1 489.06690.72619.211 237.481 638.11
Cash and cash equivalents1 489.06690.72619.211 237.481 638.11
Balance sheet total (assets)2 051.982 220.202 884.322 737.553 307.68

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased228.80500.001 000.00600.00
Other reserves385.20
Retained earnings19.84308.02- 310.39566.111 044.68
Profit of the financial year788.18766.791 091.30478.58591.80
Shareholders equity total1 086.821 624.812 216.111 694.681 686.48
Provisions0.0526.61
Non-current liabilities total
Advances received30.00
Current trade creditors10.0015.1016.00103.92107.98
Current owed to participating45.55487.501 087.50
Short-term deferred tax liabilities203.92187.28253.2015.0676.58
Other non-interest bearing current liabilities705.69392.96369.02409.77349.14
Current liabilities total965.16595.34668.221 016.251 621.20
Balance sheet total (liabilities)2 051.982 220.202 884.322 737.553 307.68
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.