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
SKOVGRILLEN RIBE ApS — Credit Rating and Financial Key Figures
CVR number: 33084129
Plantagevej 22, 6760 Ribe
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 069.83 | 1 571.15 | 1 876.06 | 1 719.33 | 1 839.80 |
| Employee benefit expenses | - 963.27 | -1 386.55 | -1 482.63 | -1 350.38 | -1 438.62 |
| Total depreciation | -24.93 | -37.71 | -37.71 | -41.38 | -73.75 |
| EBIT | 81.63 | 146.89 | 355.72 | 327.56 | 327.43 |
| Other financial income | 43.52 | 0.02 | |||
| Other financial expenses | - 136.81 | -68.63 | -73.17 | -72.83 | -60.83 |
| Pre-tax profit | -11.66 | 78.26 | 282.55 | 254.75 | 266.60 |
| Income taxes | 1.02 | -17.72 | -63.23 | -57.23 | -59.69 |
| Net earnings | -10.63 | 60.54 | 219.31 | 197.52 | 206.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 865.29 | 2 851.45 | 2 837.61 | 2 856.85 | 2 838.14 |
| Machinery and equipment | 94.64 | 70.77 | 46.90 | 23.03 | |
| Tangible assets total | 2 959.94 | 2 922.23 | 2 884.52 | 2 879.89 | 2 838.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 57.14 | 63.63 | |||
| Finished products/goods | 72.88 | 79.27 | 100.32 | ||
| Inventories total | 72.88 | 79.27 | 100.32 | 57.14 | 63.63 |
| Current trade debtors | 15.06 | 0.58 | 0.06 | 2.45 | |
| Prepayments and accrued income | 9.21 | 21.54 | |||
| Current other receivables | 56.72 | 132.54 | 60.28 | 31.85 | |
| Current deferred tax assets | 3.00 | 3.00 | |||
| Short term receivables total | 18.06 | 69.51 | 132.54 | 60.34 | 55.84 |
| Cash and bank deposits | 255.63 | 63.22 | 162.90 | 144.15 | 257.80 |
| Cash and cash equivalents | 255.63 | 63.22 | 162.90 | 144.15 | 257.80 |
| Balance sheet total (assets) | 3 306.51 | 3 134.22 | 3 280.28 | 3 141.52 | 3 215.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 75.00 | ||||
| Retained earnings | 489.73 | 479.10 | 539.64 | 758.96 | 881.48 |
| Profit of the financial year | -10.63 | 60.54 | 219.31 | 197.52 | 206.92 |
| Shareholders equity total | 559.10 | 619.64 | 838.96 | 1 036.48 | 1 243.40 |
| Provisions | 127.56 | 145.27 | 188.04 | 212.44 | 228.13 |
| Non-current loans from credit institutions | 1 555.03 | 1 459.95 | 1 362.10 | 1 280.18 | 1 177.42 |
| Non-current other liabilities | 32.45 | ||||
| Non-current liabilities total | 1 587.47 | 1 459.95 | 1 362.10 | 1 280.18 | 1 177.42 |
| Current loans from credit institutions | 109.49 | 243.55 | 104.04 | 100.80 | 104.71 |
| Current trade creditors | 185.20 | 320.12 | 297.43 | 168.75 | 174.97 |
| Short-term deferred tax liabilities | 17.47 | 32.83 | 42.96 | ||
| Other non-interest bearing current liabilities | 679.07 | 341.52 | 472.25 | 310.03 | 243.84 |
| Accruals and deferred income | 58.62 | 4.17 | |||
| Current liabilities total | 1 032.38 | 909.35 | 891.18 | 612.42 | 566.47 |
| Balance sheet total (liabilities) | 3 306.51 | 3 134.22 | 3 280.28 | 3 141.52 | 3 215.41 |
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.