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
CFB Industri APS — Credit Rating and Financial Key Figures
CVR number: 35634304
Rågelundvej 121, Aasum 5240 Odense NØ
info@cfbindustri.dk
www.cfbindustri.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 912.00 | 16 839.00 | 22 208.00 | 25 272.00 | 29 204.34 |
| Employee benefit expenses | -4 877.00 | -14 453.00 | -20 415.00 | -21 784.00 | -25 176.67 |
| Other operating expenses | - 490.00 | ||||
| Total depreciation | - 215.00 | - 670.00 | - 833.00 | - 860.00 | -1 017.06 |
| EBIT | 820.00 | 1 226.00 | 960.00 | 2 628.00 | 3 010.60 |
| Other financial income | 6.00 | 5.00 | 110.81 | ||
| Other financial expenses | -77.00 | - 631.00 | - 913.00 | -1 180.00 | -1 055.93 |
| Pre-tax profit | 743.00 | 595.00 | 53.00 | 1 453.00 | 2 065.48 |
| Income taxes | - 168.00 | - 175.00 | -22.00 | - 356.00 | - 486.70 |
| Net earnings | 575.00 | 420.00 | 31.00 | 1 097.00 | 1 578.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 500.00 | 400.00 | |||
| Intangible rights | 212.00 | 252.00 | 189.00 | 127.54 | |
| Intangible assets total | 212.00 | 252.00 | 689.00 | 527.54 | |
| Land and waters | 8 964.00 | 9 582.00 | 9 497.00 | 10 559.28 | |
| Buildings | 529.00 | ||||
| Machinery and equipment | 1 088.00 | 2 460.00 | 2 364.00 | 2 397.00 | 2 341.11 |
| Tangible assets total | 1 617.00 | 11 424.00 | 11 946.00 | 11 894.00 | 12 900.39 |
| Investments total | 75.00 | ||||
| Non-current loans receivable | 25.00 | 28.00 | 28.00 | 27.44 | |
| Long term receivables total | 25.00 | 28.00 | 28.00 | 27.44 | |
| Raw materials and consumables | 381.00 | 3 491.00 | 3 671.00 | 3 684.00 | 4 203.96 |
| Finished products/goods | 75.00 | 482.00 | 152.00 | 150.00 | |
| Inventories total | 381.00 | 3 566.00 | 4 153.00 | 3 836.00 | 4 353.96 |
| Current trade debtors | 1 739.00 | 5 213.00 | 7 359.00 | 4 200.00 | 5 315.80 |
| Current amounts owed by group member comp. | 24.00 | 8.00 | 438.85 | ||
| Prepayments and accrued income | 218.00 | 562.00 | 740.00 | 682.00 | 898.05 |
| Current other receivables | 591.00 | 2 596.00 | 2 300.00 | 1 374.00 | 3 443.09 |
| Current deferred tax assets | 1.00 | 20.00 | 144.41 | ||
| Short term receivables total | 2 572.00 | 8 371.00 | 10 400.00 | 6 284.00 | 10 240.20 |
| Cash and bank deposits | 3.00 | 7.00 | 9.00 | 9.77 | |
| Cash and cash equivalents | 3.00 | 7.00 | 9.00 | 9.77 | |
| Balance sheet total (assets) | 4 645.00 | 23 601.00 | 26 786.00 | 22 740.00 | 28 059.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Asset revaluation reserve | 2 646.00 | 2 567.00 | 2 488.00 | 2 408.47 | |
| Shares repurchased | 700.00 | 500.00 | |||
| Other reserves | 390.00 | - 188.00 | |||
| Retained earnings | -74.00 | 497.00 | 996.00 | 715.00 | 1 469.44 |
| Profit of the financial year | 575.00 | 420.00 | 31.00 | 1 097.00 | 1 578.78 |
| Shareholders equity total | 1 251.00 | 3 963.00 | 3 994.00 | 5 090.00 | 6 168.70 |
| Provisions | 218.00 | 1 988.00 | 2 264.00 | 2 385.00 | 3 014.28 |
| Non-current loans from credit institutions | 7 977.00 | 7 391.00 | 6 807.00 | 7 155.92 | |
| Non-current deferred tax liabilities | 102.00 | ||||
| Non-current liabilities total | 8 079.00 | 7 391.00 | 6 807.00 | 7 155.92 | |
| Current loans from credit institutions | 617.00 | 4 908.00 | 5 880.00 | 3 304.00 | 5 226.46 |
| Advances received | 4.00 | 14.00 | 349.00 | 111.00 | 722.24 |
| Current trade creditors | 1 179.00 | 1 895.00 | 3 585.00 | 1 368.00 | 3 665.10 |
| Current owed to participating | 140.00 | 3.00 | 91.00 | 139.59 | |
| Current owed to group member | 146.00 | 141.00 | 127.00 | 96.34 | |
| Short-term deferred tax liabilities | 61.00 | 89.00 | |||
| Other non-interest bearing current liabilities | 1 315.00 | 2 379.00 | 3 179.00 | 3 457.00 | 1 870.67 |
| Current liabilities total | 3 176.00 | 9 571.00 | 13 137.00 | 8 458.00 | 11 720.41 |
| Balance sheet total (liabilities) | 4 645.00 | 23 601.00 | 26 786.00 | 22 740.00 | 28 059.30 |
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.