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EXCELLENT-HUSE ApS — Credit Rating and Financial Key Figures

CVR number: 28682867
Vester Borupvej 20, Hvidsted 9830 Tårs
info@excellent-huse.dk
tel: 96253023
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit10 217.7913 479.686 658.677 078.739 750.67
Employee benefit expenses-5 545.77-12 824.41-7 673.90-5 768.20-6 427.55
Total depreciation-6.65- 134.69- 173.57- 187.61- 125.27
EBIT4 665.37520.59-1 188.811 122.923 197.84
Other financial income0.22-0.150.6776.36
Other financial expenses-42.46-51.07- 102.92-12.37-20.12
Pre-tax profit4 614.69469.74-1 291.881 111.223 254.08
Income taxes-1 009.73- 107.27273.75- 247.61- 866.01
Net earnings3 604.96362.46-1 018.13863.622 388.08

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment126.35703.12623.16435.54152.19
Tangible assets total126.35703.12623.16435.54152.19
Holdings in group member companies450.00
Investments total309.0060.0060.00510.00
Non-current other receivables132.00
Long term receivables total132.00
Raw materials and consumables2 327.712 881.531 454.701 415.21822.25
Inventories total2 327.712 881.531 454.701 415.21822.25
Current trade debtors3 968.88269.052 755.47716.84557.90
Current amounts owed by group member comp.1 654.61
Prepayments and accrued income102.3189.6075.1585.05
Current other receivables393.441 263.09274.9374.02342.56
Current deferred tax assets1.26186.19
Short term receivables total4 363.571 634.453 306.19866.012 640.13
Cash and bank deposits5 833.572 156.572 127.913 848.493 871.99
Cash and cash equivalents5 833.572 156.572 127.913 848.493 871.99
Balance sheet total (assets)12 783.217 684.667 571.966 625.267 996.56

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00155.00155.00155.00155.00
Shares repurchased3 000.00500.002 000.00
Retained earnings-2 799.511 775.452 137.91619.78- 516.61
Profit of the financial year3 604.96362.46-1 018.13863.622 388.08
Shareholders equity total3 930.452 292.911 274.782 138.394 026.47
Provisions87.5661.42359.84
Non-current deferred tax liabilities1 009.7318.46567.58
Non-current liabilities total1 009.7318.46567.58
Advances received3 662.1470.18
Current trade creditors2 181.162 125.743 472.021 108.041 404.02
Current owed to participating750.000.03
Current owed to group member750.00
Short-term deferred tax liabilities1 009.7318.46
Other non-interest bearing current liabilities1 999.731 737.661 049.121 632.101 197.01
Accruals and deferred income412.61257.591 615.13441.60
Current liabilities total7 843.035 285.746 297.184 425.453 042.66
Balance sheet total (liabilities)12 783.217 684.667 571.966 625.267 996.56
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