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SPECIALBANDAGER.DK A/S — Credit Rating and Financial Key Figures

CVR number: 31412390
Bindeledet 10, 2880 Bagsværd
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit7 500.819 732.819 600.239 863.6811 839.08
Employee benefit expenses-6 247.59-6 427.86-6 379.06-6 383.44-8 724.97
Total depreciation- 350.53- 384.09- 301.30- 225.94- 202.72
EBIT902.692 920.862 919.873 254.312 911.39
Other financial income61.5870.01181.06126.73115.99
Other financial expenses- 141.69- 124.53- 116.62- 105.44-16.98
Pre-tax profit822.572 866.342 984.303 275.603 010.40
Income taxes102.51- 492.42- 621.97- 696.16- 635.29
Net earnings925.082 373.922 362.342 579.452 375.11

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings628.09390.68276.48170.7476.46
Machinery and equipment559.71413.03277.02156.8248.38
Tangible assets total1 187.80803.71553.51327.56124.84
Investments total210.72216.16239.35262.02253.85
Long term receivables total
Finished products/goods1 316.251 413.241 347.981 470.441 379.11
Inventories total1 316.251 413.241 347.981 470.441 379.11
Current trade debtors2 952.322 354.801 860.952 042.762 049.38
Current amounts owed by group member comp.6 592.847 520.026 733.944 255.135 331.04
Prepayments and accrued income103.30106.45979.691 001.20999.16
Current other receivables117.88169.611 231.180.41
Short term receivables total9 766.349 981.279 744.198 530.278 379.99
Cash and bank deposits34.1322.5774.641 062.792 415.55
Cash and cash equivalents34.1322.5774.641 062.792 415.55
Balance sheet total (assets)12 515.2412 436.9511 959.6811 653.0812 553.35

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased3 000.003 000.003 000.00
Retained earnings2 196.523 121.602 495.531 857.871 437.31
Profit of the financial year925.082 373.922 362.342 579.452 375.11
Shareholders equity total3 621.615 995.538 357.877 937.317 312.42
Provisions42.3432.10202.72219.19201.87
Non-current other liabilities468.12
Non-current deferred tax liabilities420.33435.04
Non-current liabilities total468.12420.33435.04
Current loans from credit institutions5 146.682 828.81276.370.030.29
Current trade creditors1 922.471 456.111 102.68993.921 165.16
Short-term deferred tax liabilities736.10652.60
Other non-interest bearing current liabilities1 314.031 704.071 581.401 766.543 221.00
Accruals and deferred income3.60
Current liabilities total8 383.185 988.982 964.053 496.585 039.05
Balance sheet total (liabilities)12 515.2412 436.9511 959.6811 653.0812 553.35
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