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HVIDBJERG VINDUET A/S — Credit Rating and Financial Key Figures

CVR number: 17010344
Østergade 24, Hvidbjerg 7790 Thyholm
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit53 088.0052 438.0041 339.0043 527.2634 023.76
Costs of management-8 642.43-9 271.22
Costs of distribution-21 560.35-21 076.44
Other operating expenses-1 174.96
EBIT23 923.0021 923.0011 913.0012 149.533 676.10
Other financial income873.87435.33
Other financial expenses- 137.98- 177.30
Pre-tax profit18 833.0017 331.0010 014.0012 885.423 934.13
Income taxes-2 827.50- 863.22
Net earnings18 833.0017 331.0010 014.0010 057.913 070.91

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure1 181.612 419.99
Intangible rights501.84401.48
Intangible assets total1 683.452 821.46
Buildings21 514.7126 332.88
Machinery and equipment2 738.972 480.65
Advance payments and construction in progress3 231.322 257.34
Tangible assets total27 485.0131 070.87
Investments total109 270.00117 419.00118 660.00
Non-curr. owed by group member comp.10 000.00
Non-current other receivables632.87435.31
Long term receivables total10 632.87435.31
Semifinished products1 068.781 206.25
Raw materials and consumables24 285.2624 383.64
Finished products/goods2 632.472 935.82
Inventories total27 986.5128 525.71
Current trade debtors36 109.8845 693.85
Current amounts owed by group member comp.1 691.751 259.57
Prepayments and accrued income68.68155.94
Current other receivables2 526.431 550.20
Short term receivables total40 396.7448 659.56
Cash and bank deposits318.16322.82
Cash and cash equivalents318.16322.82
Balance sheet total (assets)109 270.00117 419.00118 660.00108 502.72111 835.74

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital77 043.0084 374.0084 387.005 000.005 000.00
Shares repurchased15 000.005 000.00
Retained earnings-18 833.00-17 331.00-10 014.0054 387.4459 445.35
Profit of the financial year18 833.0017 331.0010 014.0010 057.913 070.91
Shareholders equity total77 043.0084 374.0084 387.0084 445.3572 516.26
Provisions1 715.321 921.02
Non-current liabilities total
Current loans from credit institutions2 366.1616 557.00
Current trade creditors7 377.028 984.34
Current owed to group member545.97
Short-term deferred tax liabilities2 544.56657.52
Other non-interest bearing current liabilities10 054.3110 653.61
Current liabilities total22 342.0537 398.45
Balance sheet total (liabilities)77 043.0084 374.0084 387.00108 502.72111 835.74
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