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VIDEBÆK VVS ApS — Credit Rating and Financial Key Figures

CVR number: 21862797
Midtgårdsvej 6, 6920 Videbæk
kaj@videbaekvvs.dk
tel: 96940502
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit4 075.664 697.743 821.582 296.643 709.45
Employee benefit expenses-3 144.13-3 486.72-2 946.09-2 537.91-3 013.70
Total depreciation- 127.33- 104.55-95.14-95.14-80.51
EBIT804.211 106.48780.35- 336.41615.24
Other financial income2.65-0.030.411.106.31
Other financial expenses-27.66-37.18-7.26-7.03-13.50
Pre-tax profit779.201 069.26773.50- 342.34608.05
Income taxes- 174.52- 237.46- 170.6873.94- 134.22
Net earnings604.67831.80602.82- 268.40473.82

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment354.14249.60248.32153.1872.67
Tangible assets total354.14249.60248.32153.1872.67
Investments total18.0018.0018.0018.0018.00
Non-current loans receivable0.420.390.480.530.57
Long term receivables total0.420.390.480.530.57
Raw materials and consumables1 328.041 675.251 491.991 309.291 425.16
Inventories total1 328.041 675.251 491.991 309.291 425.16
Current trade debtors1 900.331 462.941 179.49813.23938.73
Prepayments and accrued income136.86
Current other receivables255.98359.261 029.10283.73396.51
Short term receivables total2 293.171 822.202 208.591 096.961 335.25
Cash and bank deposits614.49525.09795.59300.94602.35
Cash and cash equivalents614.49525.09795.59300.94602.35
Balance sheet total (assets)4 608.274 290.534 762.962 878.893 454.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital250.00250.00250.00250.00250.00
Shares repurchased400.00800.00600.00500.00500.00
Retained earnings823.41628.08859.88962.71194.30
Profit of the financial year604.67831.80602.82- 268.40473.82
Shareholders equity total2 078.082 509.882 312.701 444.301 418.13
Provisions181.00181.40136.5139.2986.49
Non-current liabilities total
Current trade creditors694.52343.79657.08493.89185.38
Current owed to group member242.84265.26703.51379.32902.60
Short-term deferred tax liabilities317.52237.06215.5623.2886.93
Other non-interest bearing current liabilities1 094.30753.14737.59498.81774.47
Current liabilities total2 349.191 599.242 313.741 395.301 949.38
Balance sheet total (liabilities)4 608.274 290.534 762.962 878.893 454.00
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