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 →

Ambjørn Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38029193
Buesøvej 14, Kattinge 4000 Roskilde
info@rkrgruppen.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit111.2054.38120.7596.03268.88
Total depreciation-26.46-30.85-42.47- 156.06- 108.83
EBIT84.7423.5378.28252.09160.05
Other financial expenses-2.14-1.15-0.63-0.31-13.68
Pre-tax profit82.6022.3877.65251.78146.37
Income taxes-15.29-11.52-19.98-56.16-32.96
Net earnings67.3110.8657.67195.62113.41

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment134.01103.16243.93296.04143.77
Tangible assets total134.01103.16243.93296.04143.77
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.253.12512.11
Prepayments and accrued income53.33
Current other receivables91.00242.35140.0127.47
Short term receivables total91.00242.35140.01280.59565.44
Cash and bank deposits303.918.8937.5696.26147.97
Cash and cash equivalents303.918.8937.5696.26147.97
Balance sheet total (assets)528.92354.40421.50672.89857.19

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings196.29263.60274.46332.13527.75
Profit of the financial year67.3110.8657.67195.62113.41
Shareholders equity total303.60314.46372.13567.75681.16
Provisions8.5248.4269.72
Non-current deferred tax liabilities13.292.107.4612.26
Non-current liabilities total13.292.107.4612.26
Current trade creditors12.5014.8116.08
Current owed to participating5.355.35
Short-term deferred tax liabilities21.1511.783.467.66
Other non-interest bearing current liabilities178.3826.0633.3920.8477.22
Current liabilities total212.0337.8433.3944.46106.30
Balance sheet total (liabilities)528.92354.40421.50672.89857.19
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.