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
PL OVERFLADEBEHANDLING ApS — Credit Rating and Financial Key Figures
CVR number: 28148240
Nedre Vej 104, Albæk 8930 Randers NØ
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 888.89 | 676.87 | 639.91 | 504.53 | 476.19 |
| Employee benefit expenses | - 574.43 | - 563.64 | - 357.15 | - 350.76 | - 439.62 |
| Total depreciation | - 148.75 | - 140.84 | -89.23 | -61.61 | -52.16 |
| EBIT | 165.71 | -27.61 | 193.53 | 92.15 | -15.58 |
| Other financial income | -0.21 | 5.49 | 2.44 | -0.47 | |
| Other financial expenses | -6.50 | -6.38 | -14.69 | -20.60 | |
| Pre-tax profit | 159.21 | -34.19 | 199.01 | 79.90 | -36.65 |
| Income taxes | -27.98 | 6.48 | -43.68 | -18.28 | 8.26 |
| Net earnings | 131.23 | -27.71 | 155.33 | 61.63 | -28.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 474.37 | 333.53 | 221.05 | 183.44 | 131.28 |
| Tangible assets total | 474.37 | 333.53 | 221.05 | 183.44 | 131.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 38.00 | 40.00 | 15.00 | 25.00 | 25.00 |
| Inventories total | 38.00 | 40.00 | 15.00 | 25.00 | 25.00 |
| Current trade debtors | 74.22 | 24.58 | 71.40 | 32.52 | 20.06 |
| Current other receivables | 12.00 | 15.00 | |||
| Current deferred tax assets | 2.15 | 29.67 | 4.40 | 12.01 | |
| Short term receivables total | 76.36 | 66.25 | 71.40 | 51.92 | 32.06 |
| Cash and bank deposits | 897.34 | 867.19 | 597.28 | 1 160.91 | 1 228.74 |
| Cash and cash equivalents | 897.34 | 867.19 | 597.28 | 1 160.91 | 1 228.74 |
| Balance sheet total (assets) | 1 486.07 | 1 306.98 | 904.73 | 1 421.27 | 1 417.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | ||||
| Retained earnings | 358.79 | 490.03 | 462.32 | 617.65 | 679.27 |
| Profit of the financial year | 131.23 | -27.71 | 155.33 | 61.63 | -28.39 |
| Shareholders equity total | 672.23 | 587.32 | 742.65 | 804.27 | 775.88 |
| Provisions | 4.00 | 6.06 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 52.49 | 19.00 | 41.92 | 19.00 | 20.19 |
| Current owed to participating | 502.35 | 545.15 | 0.22 | 514.40 | 535.00 |
| Short-term deferred tax liabilities | 24.23 | 8.10 | |||
| Other non-interest bearing current liabilities | 234.76 | 155.51 | 107.84 | 77.54 | 86.01 |
| Current liabilities total | 813.84 | 719.66 | 158.08 | 610.94 | 641.20 |
| Balance sheet total (liabilities) | 1 486.07 | 1 306.98 | 904.73 | 1 421.27 | 1 417.08 |
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.