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CONSTANTINSBORG A/S — Credit Rating and Financial Key Figures
CVR number: 26508398
Storskovvej 14 A, Ormslev 8260 Viby J
info@constantinsborg.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 358.82 | 18 092.96 | 40 026.60 | 51 350.85 | 57 389.61 |
| Employee benefit expenses | -8 347.76 | -9 324.58 | -10 308.35 | -10 725.50 | -11 613.84 |
| Other operating expenses | - 774.24 | - 114.70 | |||
| Total depreciation | -18 044.01 | -20 023.60 | -35 760.25 | -43 272.21 | -46 511.95 |
| EBIT | -6 032.94 | -11 255.22 | -6 816.24 | -2 646.87 | - 850.88 |
| Other financial income | 30.87 | 5.23 | 72.76 | 2 443.39 | 2 801.47 |
| Other financial expenses | -1 223.82 | -1 010.00 | -23 076.46 | -34 131.20 | -26 365.09 |
| Net income from associates (fin.) | 5 976.45 | 24 421.95 | 15 272.27 | - 552.38 | 3 476.43 |
| Pre-tax profit | -1 249.44 | 12 161.96 | -14 547.67 | -34 887.06 | -20 938.07 |
| Income taxes | 1 589.25 | 2 722.05 | 6 015.77 | 8 096.88 | 6 034.90 |
| Net earnings | 339.81 | 14 884.01 | -8 531.90 | -26 790.18 | -14 903.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 22.50 | 129.60 | |||
| Intangible assets total | 22.50 | 129.60 | |||
| Land and waters | 1 312 807.75 | 1 382 660.14 | 1 971 875.51 | 2 031 787.33 | 2 909 460.73 |
| Machinery and equipment | 2 457.15 | 3 036.56 | 3 684.39 | 4 672.57 | 4 888.29 |
| Advance payments and construction in progress | 515 782.91 | ||||
| Tangible assets total | 1 315 264.90 | 1 901 479.60 | 1 975 559.90 | 2 036 459.90 | 2 914 349.02 |
| Participating interests | 249 660.78 | 324 350.88 | 339 623.15 | 546 472.75 | 735 284.38 |
| Investments total | 249 660.78 | 324 350.88 | 339 623.15 | 546 472.75 | 735 284.38 |
| Non-curr. owed by particip. interest comp. | 90 964.38 | ||||
| Non-current loans receivable | 95.56 | 76.44 | 66.89 | 66.89 | 66.89 |
| Long term receivables total | 95.56 | 76.44 | 66.89 | 91 031.27 | 66.89 |
| Raw materials and consumables | 944.08 | 818.99 | 835.59 | 782.30 | 708.95 |
| Inventories total | 944.08 | 818.99 | 835.59 | 782.30 | 708.95 |
| Current trade debtors | 2 240.07 | 307.66 | 326.76 | 801.09 | 571.87 |
| Current amounts owed by group member comp. | 34 548.46 | 6 450.78 | 2 072.98 | 1 537.37 | 2 940.21 |
| Prepayments and accrued income | 3 112.51 | 2 044.47 | 2 688.55 | 2 186.54 | 3 111.55 |
| Current other receivables | 702.88 | 1 139.84 | 2 421.52 | 3 159.39 | 1 317.61 |
| Current deferred tax assets | 4 486.90 | 5 794.32 | 8 379.22 | 9 044.15 | 6 763.74 |
| Short term receivables total | 45 090.81 | 15 737.06 | 15 889.02 | 16 728.55 | 14 704.98 |
| Cash and bank deposits | 7 148.19 | 12 874.26 | 18 954.31 | 20 663.58 | 17 334.85 |
| Cash and cash equivalents | 7 148.19 | 12 874.26 | 18 954.31 | 20 663.58 | 17 334.85 |
| Balance sheet total (assets) | 1 618 226.81 | 2 255 466.83 | 2 350 928.85 | 2 712 138.34 | 3 682 449.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 37 600.00 | 37 600.00 | 37 600.00 | 37 600.00 | 37 600.00 |
| Other reserves | 20 022.67 | 38 704.95 | 53 977.22 | 52 421.17 | 53 526.79 |
| Retained earnings | 1 111 568.78 | 1 282 279.85 | 1 401 578.64 | 1 834 435.81 | 2 820 232.31 |
| Profit of the financial year | 339.81 | 14 884.01 | -8 531.90 | -26 790.18 | -14 903.16 |
| Shareholders equity total | 1 169 531.25 | 1 373 468.82 | 1 484 623.96 | 1 897 666.80 | 2 896 455.94 |
| Provisions | 5 884.88 | 35 032.51 | 36 679.47 | 36 854.07 | 37 154.46 |
| Non-current loans from credit institutions | 358 998.59 | 338 943.55 | 575 853.14 | 584 181.95 | 555 928.06 |
| Non-current accruals and deferred income | 8.00 | ||||
| Non-current liabilities total | 359 006.59 | 338 943.55 | 575 853.14 | 584 181.95 | 555 928.06 |
| Current loans from credit institutions | 54 376.68 | 277 869.40 | 71 278.44 | 37 642.93 | 47 420.83 |
| Advances received | 5 339.46 | 2 094.33 | 1 331.59 | ||
| Current trade creditors | 4 897.35 | 5 166.25 | 3 215.99 | 5 777.73 | 6 559.26 |
| Current owed to participating | 46.88 | 500.00 | |||
| Current owed to group member | 7 108.34 | 209 580.15 | 146 675.98 | 116 055.32 | 107 323.22 |
| Short-term deferred tax liabilities | 466.22 | 595.47 | |||
| Other non-interest bearing current liabilities | 13 826.08 | 11 108.62 | 18 109.98 | 21 854.90 | 19 966.61 |
| Accruals and deferred income | 3 129.42 | 3 702.07 | 9 105.55 | 9 510.31 | 10 309.10 |
| Current liabilities total | 83 804.08 | 508 021.96 | 253 772.28 | 193 435.52 | 192 910.60 |
| Balance sheet total (liabilities) | 1 618 226.81 | 2 255 466.83 | 2 350 928.85 | 2 712 138.34 | 3 682 449.05 |
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