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VESTHIMMERLANDS MATERIELUDLEJNING A/S — Credit Rating and Financial Key Figures

CVR number: 29815666
Højgårdsvej 1, 9670 Løgstør
tel: 22331880
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit9 680.1314 180.0112 405.9616 864.8814 183.18
Employee benefit expenses-2 014.05-3 253.20-3 358.28-3 479.54-4 231.46
Total depreciation-3 446.80-5 021.56-6 018.94-7 129.45-8 026.47
EBIT4 219.285 905.253 028.746 255.891 925.26
Other financial income12.5342.7563.1957.9218.62
Other financial expenses- 341.23- 499.59- 922.97-1 304.33-1 283.95
Pre-tax profit3 890.585 448.412 168.965 009.47659.93
Income taxes- 856.71-1 192.77- 472.65-1 101.22- 146.33
Net earnings3 033.874 255.641 696.323 908.25513.60

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings585.49553.37429.06738.15555.20
Machinery and equipment32 535.3038 499.8345 565.7550 882.1851 132.87
Tangible assets total33 120.7939 053.2045 994.8151 620.3351 688.07
Investments total
Long term receivables total
Finished products/goods84.47119.7272.7272.9381.34
Inventories total84.47119.7272.7272.9381.34
Current trade debtors1 657.413 348.292 765.973 560.242 982.07
Current amounts owed by group member comp.735.95852.08298.47234.24155.55
Current other receivables58.0759.23334.55110.9511.57
Short term receivables total2 451.434 259.603 398.983 905.443 149.19
Other current investments5.005.005.005.005.00
Cash and bank deposits1 264.592 892.912 100.593 203.38735.26
Cash and cash equivalents1 269.592 897.912 105.593 208.38740.26
Balance sheet total (assets)36 926.2846 330.4251 572.1158 807.0955 658.85

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 500.001 500.001 500.001 500.001 500.00
Shares repurchased1 000.00500.00
Retained earnings4 570.286 604.1610 359.7912 056.1115 964.35
Profit of the financial year3 033.874 255.641 696.323 908.25513.60
Shareholders equity total9 104.1613 359.7914 056.1117 464.3517 977.95
Provisions1 512.281 887.012 318.453 046.663 192.99
Non-current leasing loans20 115.1022 090.1225 686.9926 414.5623 416.90
Non-current liabilities total20 115.1022 090.1225 686.9926 414.5623 416.90
Current loans from credit institutions5 034.677 017.268 256.729 858.899 871.13
Current trade creditors742.641 281.97591.23935.45845.81
Short-term deferred tax liabilities41.21373.02
Other non-interest bearing current liabilities417.44694.28621.39714.14354.08
Current liabilities total6 194.748 993.509 510.5511 881.5111 071.01
Balance sheet total (liabilities)36 926.2846 330.4251 572.1158 807.0955 658.85
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