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VINTHER OG LASSEN A/S — Credit Rating and Financial Key Figures

CVR number: 29626774
Ydervangen 9, 8920 Randers NV
tel: 86429711
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit34 175.0434 357.9033 432.0034 300.4440 643.16
Employee benefit expenses-28 834.43-28 789.76-29 143.29-26 645.39-32 656.46
Total depreciation- 347.26- 404.06- 356.04- 438.68- 527.62
EBIT4 993.355 164.083 932.667 216.387 459.08
Other financial income69.4995.3498.31126.72147.24
Other financial expenses- 203.59- 270.56- 285.79- 302.00- 351.62
Pre-tax profit4 859.264 988.863 745.197 041.107 254.70
Income taxes-1 078.15-1 097.33- 858.76-1 553.48-1 644.33
Net earnings3 781.113 891.542 886.435 487.615 610.38

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment1 030.001 256.471 370.511 300.281 709.63
Tangible assets total1 030.001 256.471 370.511 300.281 709.63
Investments total
Non-curr. owed by group member comp.2 449.602 449.602 449.602 449.602 449.60
Long term receivables total2 449.602 449.602 449.602 449.602 449.60
Semifinished products2 478.543 196.411 595.852 750.242 446.73
Raw materials and consumables187.06196.06210.93223.40192.80
Inventories total2 665.603 392.471 806.782 973.642 639.53
Current trade debtors12 834.319 944.1810 520.6114 323.5719 340.30
Current amounts owed by group member comp.239.91398.99550.76766.09167.36
Prepayments and accrued income477.00470.50302.50191.32242.11
Current other receivables1 245.752 932.08665.83617.113 544.77
Current deferred tax assets174.49311.7432.081 767.72
Short term receivables total14 971.4613 745.7512 351.4415 930.1725 062.26
Cash and bank deposits1 261.052 415.474 639.054 994.3296.61
Cash and cash equivalents1 261.052 415.474 639.054 994.3296.61
Balance sheet total (assets)22 377.7023 259.7522 617.3827 648.0231 957.64

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased2 500.003 000.003 000.005 000.005 600.00
Retained earnings3 449.054 230.165 121.693 008.122 895.73
Profit of the financial year3 781.113 891.542 886.435 487.615 610.38
Shareholders equity total10 230.1611 621.6911 508.1213 995.7314 606.11
Provisions655.62514.33696.831 292.392 834.44
Non-current liabilities total
Current loans from credit institutions535.66
Advances received3 298.113 485.682 658.114 003.664 252.13
Current trade creditors3 826.003 196.743 140.894 263.266 184.92
Current owed to group member6.25113.6864.73471.71
Short-term deferred tax liabilities132.62
Other non-interest bearing current liabilities4 361.574 308.694 499.754 028.253 072.68
Current liabilities total11 491.9211 123.7410 412.4312 359.9014 517.09
Balance sheet total (liabilities)22 377.7023 259.7522 617.3827 648.0231 957.64
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