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OLDEBJERG A/S — Credit Rating and Financial Key Figures

CVR number: 26375223
Industrivej 2, 4180 Sorø
niels@oldebjerg.dk
tel: 57849103
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit8 756.009 374.004 584.004 316.003 327.60
Employee benefit expenses-5 041.00-3 649.00-3 236.00-2 696.00-2 600.32
Total depreciation- 316.00- 471.00
EBIT3 399.005 254.001 348.001 620.00727.28
Other financial income82.0088.0052.0057.0056.79
Other financial expenses- 119.00-51.00- 106.00- 159.00- 103.09
Net income from associates (fin.)- 145.00-63.002.00
Pre-tax profit3 217.005 228.001 296.001 518.00680.98
Income taxes- 742.00-1 176.00- 288.00- 337.00- 151.53
Net earnings2 475.004 052.001 008.001 181.00529.45

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment476.00
Tangible assets total476.00
Holdings in group member companies17.00
Investments total1 125.001 142.00
Non-current other receivables33.0010.00
Long term receivables total33.0010.00
Finished products/goods8 279.008 826.006 892.005 382.004 104.10
Advance payments192.70
Inventories total8 279.008 826.006 892.005 382.004 296.80
Current trade debtors3 588.004 539.002 200.002 345.002 338.14
Current amounts owed by group member comp.923.0041.00
Current other receivables740.00476.00211.00111.00111.67
Current deferred tax assets143.00119.0088.0068.0053.44
Short term receivables total5 394.005 175.002 499.002 524.002 503.25
Cash and bank deposits2.001.001.001 185.00451.75
Cash and cash equivalents2.001.001.001 185.00451.75
Balance sheet total (assets)15 309.0015 154.009 392.009 091.007 251.80

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital655.00655.00655.00655.00655.00
Shares repurchased3 000.004 300.002 500.001 400.001 000.00
Retained earnings1 692.00- 133.001 420.001 027.001 208.18
Profit of the financial year2 475.004 052.001 008.001 181.00529.45
Shareholders equity total7 822.008 874.005 583.004 263.003 392.63
Provisions250.00
Non-current liabilities total
Current loans from credit institutions3 002.001 190.00364.0018.0010.25
Advances received244.0018.001 336.00651.54
Current trade creditors2 360.002 710.001 665.001 317.001 439.88
Current owed to group member27.00373.00251.00401.51
Short-term deferred tax liabilities744.001 152.00257.00317.00136.84
Other non-interest bearing current liabilities1 131.00957.001 132.001 589.001 219.14
Current liabilities total7 237.006 280.003 809.004 828.003 859.17
Balance sheet total (liabilities)15 309.0015 154.009 392.009 091.007 251.80
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