Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
BILVÆRKSTEDET FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 21624500
Anholtvej 17, 9900 Frederikshavn
tel: 98464806
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 576.43 | 1 619.32 | 1 564.64 | 1 338.46 | 1 346.19 |
| Employee benefit expenses | -1 298.69 | -1 460.44 | -1 078.95 | -1 094.89 | -1 233.60 |
| Total depreciation | -58.91 | -61.71 | -65.17 | -63.67 | -63.17 |
| EBIT | 218.83 | 97.17 | 420.52 | 179.90 | 49.42 |
| Other financial income | 10.84 | 8.47 | 10.08 | 10.16 | 27.73 |
| Other financial expenses | -61.42 | -66.46 | -59.11 | -57.01 | -49.73 |
| Pre-tax profit | 168.26 | 39.18 | 371.49 | 133.05 | 27.42 |
| Income taxes | -37.66 | -6.84 | -82.51 | -30.09 | -6.39 |
| Net earnings | 130.60 | 32.33 | 288.98 | 102.96 | 21.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 154.89 | 1 112.68 | 1 070.47 | 1 028.26 | 986.05 |
| Machinery and equipment | 32.40 | 84.70 | 61.74 | 40.28 | 19.32 |
| Tangible assets total | 1 187.29 | 1 197.38 | 1 132.21 | 1 068.54 | 1 005.37 |
| Investments total | |||||
| Non-current loans receivable | 24.65 | 27.98 | 36.10 | 42.17 | |
| Long term receivables total | 24.65 | 27.98 | 36.10 | 42.17 | |
| Raw materials and consumables | 65.05 | 70.08 | 73.24 | 49.99 | 49.39 |
| Finished products/goods | 340.18 | 312.58 | 308.58 | 360.78 | 166.28 |
| Inventories total | 405.23 | 382.66 | 381.82 | 410.77 | 215.66 |
| Current trade debtors | 318.58 | 224.00 | 249.92 | 202.06 | 255.74 |
| Prepayments and accrued income | 50.50 | 29.00 | 29.00 | ||
| Current other receivables | 0.04 | 0.04 | |||
| Current deferred tax assets | 14.04 | 6.92 | 6.95 | ||
| Short term receivables total | 383.12 | 259.96 | 285.91 | 202.06 | 255.74 |
| Cash and bank deposits | 950.32 | 950.65 | 1 334.51 | 813.84 | 977.34 |
| Cash and cash equivalents | 950.32 | 950.65 | 1 334.51 | 813.84 | 977.34 |
| Balance sheet total (assets) | 2 950.62 | 2 818.64 | 3 170.55 | 2 537.39 | 2 454.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 130.00 | 32.00 | 288.00 | 102.00 | 20.00 |
| Retained earnings | 389.27 | 487.87 | 232.21 | 419.18 | 502.15 |
| Profit of the financial year | 130.60 | 32.33 | 288.98 | 102.96 | 21.03 |
| Shareholders equity total | 849.87 | 752.21 | 1 009.18 | 824.15 | 743.18 |
| Provisions | 95.90 | 98.30 | 92.00 | 84.60 | 75.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 192.31 | 267.48 | 186.65 | 151.63 | 200.46 |
| Current owed to participating | 1 389.46 | 1 445.23 | 1 535.94 | 1 279.23 | 1 230.61 |
| Short-term deferred tax liabilities | 21.75 | 80.39 | 36.01 | 5.09 | |
| Other non-interest bearing current liabilities | 401.33 | 255.42 | 266.38 | 161.76 | 198.87 |
| Current liabilities total | 2 004.85 | 1 968.13 | 2 069.36 | 1 628.64 | 1 635.03 |
| Balance sheet total (liabilities) | 2 950.62 | 2 818.64 | 3 170.55 | 2 537.39 | 2 454.11 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.