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VOGNMANDSFIRMAET GERT SVITH A/S — Credit Rating and Financial Key Figures

CVR number: 29820511
Rugvænget 38, 8500 Grenaa

Income statement (kDKK)

2023
2024
2025
Fiscal period length121212
Net sales
Gross profit71 548.0079 090.6586 357.57
Employee benefit expenses-45 503.00-46 899.67-48 487.24
Total depreciation-13 728.00-14 002.73-15 685.17
EBIT12 317.0018 188.2522 185.15
Other financial income9.0054.5977.45
Other financial expenses-1 321.00-1 424.83-1 410.32
Pre-tax profit11 006.0016 818.0020 852.29
Income taxes-2 439.00-3 760.79-4 633.57
Net earnings8 567.0013 057.2116 218.71

Assets (kDKK)

2023
2024
2025
Intangible rights769.00584.85384.24
Goodwill135.00
Intangible assets total904.00584.85384.24
Land and waters25 944.0030 715.8832 117.80
Machinery and equipment50 419.0052 970.2057 605.30
Advance payments and construction in progress3 422.00
Tangible assets total79 785.0083 686.0889 723.10
Other non-current investments-1.00
Investments total
Long term receivables total
Raw materials and consumables1 062.001 268.761 294.72
Finished products/goods175.00174.43174.43
Inventories total1 237.001 443.191 469.15
Current trade debtors24 176.0021 706.6217 401.06
Prepayments and accrued income148.00546.74171.42
Current other receivables98.00102.61349.77
Current deferred tax assets725.00221.54
Short term receivables total25 147.0022 355.9818 143.78
Other current investments82.00112.86150.88
Cash and bank deposits1 824.009 323.1318 618.67
Cash and cash equivalents1 906.009 435.9918 769.55
Balance sheet total (assets)108 979.00117 506.08128 489.82

Equity and liabilities (kDKK)

2023
2024
2025
Share capital1 050.001 050.001 050.00
Shares repurchased4 200.009 000.00
Other reserves-0.23
Retained earnings39 423.0038 989.7752 046.98
Profit of the financial year8 567.0013 057.2116 218.71
Shareholders equity total53 239.7762 096.9869 315.69
Provisions5 619.006 873.368 946.67
Non-current loans from credit institutions8 409.006 641.805 247.21
Non-current leasing loans8 049.0013 899.8213 418.77
Non-current other liabilities-1.00
Non-current deferred tax liabilities2 855.002 943.17
Non-current liabilities total19 312.0023 484.7918 665.98
Current loans from credit institutions8 319.007 909.919 757.63
Current trade creditors15 036.0011 006.1310 743.76
Short-term deferred tax liabilities848.79
Other non-interest bearing current liabilities7 453.005 286.1311 060.09
Current liabilities total30 808.0025 050.9631 561.48
Balance sheet total (liabilities)108 978.77117 506.08128 489.82
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