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HVIDBERG A/S — Credit Rating and Financial Key Figures

CVR number: 27200265
Industrivej 18, 7600 Struer
tel: 96840084
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit33 733.0237 806.4533 250.4136 274.6553 581.61
Employee benefit expenses-27 358.41-30 673.19-27 894.48-29 409.76-37 729.96
Other operating expenses-18.70
Total depreciation-6 397.44-5 836.70-5 202.20-4 308.04-4 553.64
EBIT-22.821 296.56153.722 538.1511 298.01
Other financial income0.660.10
Other financial expenses- 965.37-1 120.10-2 004.60-2 027.82-1 268.66
Pre-tax profit- 987.53176.56-1 850.88510.3310 029.35
Income taxes218.32-41.26370.64- 152.22-2 220.10
Net earnings- 769.21135.30-1 480.23358.117 809.25

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters16 067.0922 944.7123 183.2023 123.5622 805.35
Buildings21 520.1919 922.6915 964.1715 441.3322 820.64
Machinery and equipment15.0015.0015.0015.0015.00
Advance payments and construction in progress6 223.95103.77237.40237.40
Tangible assets total43 826.2342 986.1739 399.7738 817.2845 641.00
Investments total
Long term receivables total
Finished products/goods750.44707.431 333.721 033.311 246.92
Inventories total750.44707.431 333.721 033.311 246.92
Current trade debtors9 792.158 899.568 421.0810 055.3514 263.42
Current amounts owed by group member comp.13.761 978.59
Prepayments and accrued income338.52579.07520.3361.51
Current other receivables518.791 535.05835.62671.90276.00
Current deferred tax assets59.431 043.9924.46
Short term receivables total10 722.6614 036.259 801.4910 788.7614 539.42
Cash and bank deposits0.200.954.306.654 313.62
Cash and cash equivalents0.200.954.306.654 313.62
Balance sheet total (assets)55 299.5257 730.8050 539.2850 646.0065 740.96

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital683.75683.75683.751 500.001 500.00
Retained earnings9 308.858 539.659 974.9514 678.4615 036.57
Profit of the financial year- 769.21135.30-1 480.23358.117 809.25
Shareholders equity total9 223.409 358.709 178.4616 536.5724 345.82
Provisions2 495.973 581.213 501.593 794.846 416.76
Non-current loans from credit institutions6 571.576 229.997 842.502 404.442 238.74
Non-current leasing loans9 942.609 126.628 232.708 299.7210 915.63
Non-current owed to group member2 253.78
Non-current other liabilities7 158.546 362.52
Non-current deferred tax liabilities6 340.945 417.925 312.24
Non-current liabilities total23 672.7123 972.9022 416.1416 122.0818 466.61
Current loans from credit institutions1 739.744 380.654 518.673 046.30158.29
Current trade creditors3 733.373 777.272 545.033 266.685 253.85
Current owed to group member63.88
Other non-interest bearing current liabilities14 160.5312 503.408 225.977 857.1211 099.63
Accruals and deferred income273.80156.6789.5422.41
Current liabilities total19 907.4520 817.9915 443.0914 192.5116 511.77
Balance sheet total (liabilities)55 299.5257 730.8050 539.2850 646.0065 740.96
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