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GARDE HVALSØE A/S — Credit Rating and Financial Key Figures

CVR number: 20727608
Esplanaden 8 D, 1263 København K
mail@gardehvalsoe.dk
tel: 70222160
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit19 220.3118 892.1517 883.5615 304.1917 462.10
Employee benefit expenses-8 877.59-11 001.34-12 854.04-12 295.07-13 390.34
Other operating expenses- 248.25-76.88
Total depreciation- 426.60- 400.57- 521.09- 546.58- 477.27
EBIT9 916.127 241.994 431.552 462.543 594.48
Other financial income55.0344.8919.633.77487.30
Other financial expenses-75.94- 173.09- 119.03-49.70-7.94
Pre-tax profit9 895.217 113.794 332.162 416.624 073.84
Income taxes-2 183.61-1 572.24- 954.44- 540.32- 908.22
Net earnings7 711.595 541.553 377.721 876.303 165.62

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings2 102.421 752.84
Machinery and equipment2 581.642 181.072 729.0080.0080.02
Tangible assets total2 581.642 181.072 729.002 182.421 832.86
Investments total603.26614.86798.56882.04624.80
Long term receivables total
Raw materials and consumables2 377.602 590.874 911.08
Finished products/goods6 183.826 299.66
Advance payments281.61
Inventories total2 659.212 590.874 911.086 183.826 299.66
Current trade debtors6 291.4710 914.518 517.778 072.6111 209.91
Current amounts owed by group member comp.840.361 055.894 508.28
Prepayments and accrued income580.98679.07892.18566.91520.17
Current other receivables8 063.671 301.59635.811 639.56707.79
Short term receivables total15 776.4713 951.0610 045.7710 279.0816 946.16
Cash and bank deposits3 325.953 302.711 541.065 169.764 219.86
Cash and cash equivalents3 325.953 302.711 541.065 169.764 219.86
Balance sheet total (assets)24 946.5322 640.5620 025.4824 697.1229 923.34

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00600.00600.00600.00
Shares repurchased7 700.005 500.003 400.001 800.003 200.00
Retained earnings-5 244.49-3 032.90390.821 968.54644.84
Profit of the financial year7 711.595 541.553 377.721 876.303 165.62
Shareholders equity total10 667.108 508.657 768.546 244.847 610.46
Provisions224.00292.00481.00393.001 301.22
Non-current liabilities total
Current loans from credit institutions32.9058.15
Advances received12 424.3713 556.76
Current trade creditors1 346.111 536.182 218.002 423.934 903.12
Current owed to participating17.79
Current owed to group member4.48592.57400.69832.22
Short-term deferred tax liabilities1 813.6175.29288.44436.32
Other non-interest bearing current liabilities1 090.031 222.621 845.431 942.442 349.78
Accruals and deferred income9 750.5210 355.107 023.39202.00
Current liabilities total14 055.4313 839.9111 775.9418 059.2921 011.66
Balance sheet total (liabilities)24 946.5322 640.5620 025.4824 697.1229 923.34
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