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BÆLTHUSET A/S — Credit Rating and Financial Key Figures

CVR number: 27100473
Toldbodvej 64, Snoghøj 7000 Fredericia
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 151.582 884.103 055.403 562.793 145.67
Total depreciation-39.89-54.22
Reduction in value of non-current assets350.002 650.002 000.00
EBIT3 501.582 884.105 705.403 522.895 091.45
Other financial income852.071 552.85355.440.180.13
Other financial expenses- 884.55- 796.92- 869.84- 743.49- 412.25
Pre-tax profit3 469.103 640.025 191.002 779.594 679.32
Income taxes- 763.19- 800.80-1 142.00- 611.50-1 027.41
Net earnings2 705.922 839.224 049.002 168.093 651.91

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings54 350.0054 350.0057 000.0057 000.0059 000.00
Machinery and equipment99.37402.97348.74
Tangible assets total54 350.0054 350.0057 099.3757 402.9759 348.74
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income5.40
Current other receivables24.83174.7633.63
Current deferred tax assets0.02
Short term receivables total24.83174.7839.02
Cash and bank deposits49.03171.645.992.150.83
Cash and cash equivalents49.03171.645.992.150.83
Balance sheet total (assets)54 423.8654 696.4157 144.3857 405.1259 349.58

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital2 400.002 400.002 400.002 400.002 400.00
Retained earnings21 116.4823 822.4026 661.6230 710.6232 878.71
Profit of the financial year2 705.922 839.224 049.002 168.093 651.91
Shareholders equity total26 222.4029 061.6233 110.6235 278.7138 930.62
Provisions4 210.674 218.434 864.504 936.785 438.52
Non-current loans from credit institutions12 668.6610 464.638 333.436 044.703 656.47
Non-current other liabilities1 002.681 058.131 148.95
Non-current deferred tax liabilities678.39793.03
Non-current liabilities total13 347.0511 257.679 336.117 102.844 805.42
Current loans from credit institutions2 331.362 218.362 172.322 961.483 094.13
Advances received57.97111.9448.14219.8489.84
Current trade creditors14.0810.0010.0026.2695.70
Current owed to group member3 995.596 347.816 495.225 909.436 058.54
Short-term deferred tax liabilities495.92539.20525.67
Other non-interest bearing current liabilities4 244.751 470.58611.55430.58311.14
Current liabilities total10 643.7410 158.699 833.1510 086.7910 175.01
Balance sheet total (liabilities)54 423.8654 696.4157 144.3857 405.1259 349.58
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