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VOGN-GENBRUG HVIDOVRE A/S — Credit Rating and Financial Key Figures

CVR number: 26830044
Kettevej 57, 2650 Hvidovre
tel: 36498283
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 379.861 598.012 886.923 462.932 976.13
Employee benefit expenses-2 121.35-2 201.38-2 960.78-3 076.03-2 851.40
Total depreciation-87.28- 100.14-68.78-62.66-50.75
EBIT171.22- 703.50- 142.63324.2473.98
Other financial income55.0263.32101.99120.3976.07
Other financial expenses-6.91-44.60-83.20-91.11-55.20
Pre-tax profit219.33- 684.78- 123.85353.5194.85
Income taxes-53.76145.9014.73-83.44-25.01
Net earnings165.57- 538.88- 109.12270.0769.84

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment399.94299.81231.03185.07134.32
Tangible assets total399.94299.81231.03185.07134.32
Investments total
Long term receivables total
Raw materials and consumables1 190.781 201.881 120.471 102.021 107.30
Finished products/goods1 763.151 173.711 312.231 204.94689.11
Inventories total2 953.942 375.592 432.702 306.951 796.40
Current trade debtors74.3952.9490.88337.00243.10
Current amounts owed by group member comp.1 297.831 655.522 526.292 560.342 759.95
Prepayments and accrued income111.31104.81120.09112.4780.03
Current deferred tax assets118.40133.1349.6924.68
Short term receivables total1 483.531 931.662 870.383 059.513 107.76
Cash and bank deposits979.46397.1018.2961.14459.99
Cash and cash equivalents979.46397.1018.2961.14459.99
Balance sheet total (assets)5 816.875 004.155 552.405 612.675 498.47

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Other reserves0.00
Retained earnings2 719.012 884.582 345.692 236.582 506.65
Profit of the financial year165.57- 538.88- 109.12270.0769.84
Shareholders equity total3 384.582 845.692 736.583 006.653 076.49
Provisions27.50-0.00
Non-current other liabilities192.05
Non-current deferred tax liabilities175.50181.65187.28194.21
Non-current liabilities total192.05175.50181.65187.28194.21
Current loans from credit institutions71.64158.02
Advances received17.60
Current trade creditors304.31377.63322.21288.48322.24
Current owed to participating701.261 016.691 296.081 382.811 409.79
Short-term deferred tax liabilities2.51
Other non-interest bearing current liabilities1 187.06588.63944.25589.44495.74
Current liabilities total2 212.751 982.952 634.182 418.742 227.77
Balance sheet total (liabilities)5 816.875 004.155 552.405 612.675 498.47
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