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KØBMANDSSELSKABET KORNBLOMSTVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 10033764
Kornblomstvej 50, 9000 Aalborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 913.003 376.003 768.003 452.003 788.90
Employee benefit expenses-2 470.00-2 681.00-2 760.00-2 985.00-3 213.62
Total depreciation-37.00-35.00-33.00-97.00- 174.33
EBIT406.00660.00975.00370.00400.95
Other financial income2.00117.85
Other financial expenses-7.00-82.00-3.00
Pre-tax profit399.00578.00975.00369.00518.80
Income taxes-88.00- 144.00- 215.00-82.00- 114.12
Net earnings311.00434.00760.00287.00404.68

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment725.00569.80
Tangible assets total725.00569.80
Investments total150.00150.00150.00150.00150.00
Non-current loans receivable75.00
Long term receivables total75.00
Raw materials and consumables1 243.001 341.001 453.001 300.001 200.00
Inventories total1 243.001 341.001 453.001 300.001 200.00
Current trade debtors303.00312.00334.00357.00349.34
Current amounts owed by group member comp.19.00157.00
Prepayments and accrued income121.00125.00136.00136.00139.73
Current other receivables88.0039.00106.00142.00117.69
Current deferred tax assets19.0017.0017.0087.0067.69
Short term receivables total531.00512.00750.00722.00674.45
Other current investments908.80
Cash and bank deposits316.00784.001 156.00709.00654.38
Cash and cash equivalents316.00784.001 156.00709.001 563.19
Balance sheet total (assets)2 315.002 787.003 509.003 606.004 157.44

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital150.00150.00150.00150.00150.00
Shares repurchased300.00200.00500.00300.00500.00
Retained earnings-96.0015.00-51.00409.00196.38
Profit of the financial year311.00434.00760.00287.00404.68
Shareholders equity total665.00799.001 359.001 146.001 251.06
Non-current liabilities total
Current trade creditors1 189.001 522.001 435.001 423.001 855.99
Current owed to group member157.00183.23
Short-term deferred tax liabilities93.00142.00214.00153.0093.31
Other non-interest bearing current liabilities368.00324.00501.00262.00408.44
Accruals and deferred income465.00365.41
Current liabilities total1 650.001 988.002 150.002 460.002 906.39
Balance sheet total (liabilities)2 315.002 787.003 509.003 606.004 157.44
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