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VORDINGBORG BREMSESHOP ApS — Credit Rating and Financial Key Figures

CVR number: 21734500
Kværnvej 3, 4760 Vordingborg
tel: 55373994
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit4 579.834 589.114 015.904 471.304 257.09
Employee benefit expenses-2 381.03-2 440.87-2 970.28-3 086.29-3 383.18
Total depreciation- 284.33- 296.68- 312.25- 348.21- 265.77
EBIT1 914.461 851.56733.361 036.80608.14
Other financial expenses-14.14-15.09-23.18-22.24-9.16
Pre-tax profit1 900.321 836.47710.181 014.56598.98
Income taxes- 404.98- 400.39- 171.68- 238.01- 146.58
Net earnings1 495.341 436.08538.50776.55452.41

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 667.521 606.611 545.691 484.781 423.87
Machinery and equipment867.30631.53650.55363.25158.39
Tangible assets total2 534.822 238.142 196.241 848.031 582.26
Investments total
Long term receivables total
Finished products/goods2 793.062 689.122 662.562 720.002 789.00
Inventories total2 793.062 689.122 662.562 720.002 789.00
Current trade debtors2 127.892 002.561 742.682 183.832 071.52
Prepayments and accrued income54.8461.3366.4193.2183.81
Current deferred tax assets14.8350.5331.89163.0040.92
Short term receivables total2 197.552 114.411 840.982 440.042 196.25
Cash and bank deposits496.45831.83870.81636.65426.39
Cash and cash equivalents496.45831.83870.81636.65426.39
Balance sheet total (assets)8 021.887 873.517 570.597 644.726 993.90

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased1 000.001 400.00500.00800.00400.00
Retained earnings1 219.781 315.112 251.191 989.702 366.24
Profit of the financial year1 495.341 436.08538.50776.55452.41
Shareholders equity total3 915.114 351.193 489.703 766.243 418.65
Provisions25.3614.858.42
Non-current loans from credit institutions448.16369.07315.21
Non-current deferred tax liabilities299.47214.89
Non-current liabilities total747.63583.97315.21
Current loans from credit institutions75.0078.0067.00
Current trade creditors2 307.712 055.521 898.722 254.532 250.28
Current owed to group member310.06176.15864.66863.65596.44
Short-term deferred tax liabilities118.89176.5476.39
Other non-interest bearing current liabilities641.00613.83807.99583.76652.14
Current liabilities total3 333.772 923.503 757.263 878.473 575.25
Balance sheet total (liabilities)8 021.887 873.517 570.597 644.726 993.90
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