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 →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
ABC ApS — Credit Rating and Financial Key Figures
CVR number: 26028663
Brændmosevej 26, 2690 Karlslunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 723.07 | 9 657.82 | 11 466.05 | 14 116.94 | 13 695.78 |
| Employee benefit expenses | -6 429.28 | -6 527.23 | -8 269.74 | -10 147.14 | -9 398.01 |
| Total depreciation | -1 567.94 | -1 854.29 | -1 969.44 | -2 352.89 | -2 549.93 |
| EBIT | 725.86 | 1 276.30 | 1 226.87 | 1 616.92 | 1 747.83 |
| Other financial income | 1.21 | 1.76 | 1.95 | 1.31 | 28.00 |
| Other financial expenses | - 219.28 | - 265.26 | - 197.47 | - 392.57 | - 472.04 |
| Pre-tax profit | 507.79 | 1 012.79 | 1 031.35 | 1 225.65 | 1 303.79 |
| Income taxes | - 128.31 | - 233.88 | - 242.49 | - 292.43 | - 304.73 |
| Net earnings | 379.48 | 778.91 | 788.86 | 933.23 | 999.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 63.10 | 51.81 | 40.51 | 275.84 | 861.78 |
| Machinery and equipment | 7 706.53 | 7 108.07 | 9 034.96 | 10 599.34 | 9 405.13 |
| Tangible assets total | 7 769.64 | 7 159.87 | 9 075.47 | 10 875.18 | 10 266.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 160.00 | 160.00 | 66.00 | 128.50 | 187.50 |
| Finished products/goods | 112.68 | 384.00 | 384.00 | 384.00 | |
| Inventories total | 272.69 | 544.00 | 450.00 | 512.50 | 187.50 |
| Current trade debtors | 4 068.62 | 3 553.87 | 4 450.83 | 5 663.74 | 5 768.08 |
| Current amounts owed by group member comp. | 436.89 | 361.41 | 538.54 | ||
| Prepayments and accrued income | 588.33 | 200.69 | 445.04 | 508.88 | 335.72 |
| Current other receivables | 847.98 | 821.08 | 487.39 | 621.32 | 1 118.97 |
| Current deferred tax assets | 51.18 | ||||
| Short term receivables total | 5 556.12 | 4 575.63 | 5 820.15 | 7 155.35 | 7 761.31 |
| Other current investments | 3.03 | 3.47 | 5.18 | 5.54 | 6.41 |
| Cash and bank deposits | 292.57 | 677.90 | 1 429.21 | 1 244.57 | 2 077.27 |
| Cash and cash equivalents | 295.60 | 681.37 | 1 434.39 | 1 250.11 | 2 083.68 |
| Balance sheet total (assets) | 13 894.04 | 12 960.87 | 16 780.01 | 19 793.14 | 20 299.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 200.00 | 500.00 | 500.00 | |
| Retained earnings | 1 861.78 | 2 041.27 | 2 820.18 | 3 109.03 | 3 542.26 |
| Profit of the financial year | 379.48 | 778.91 | 788.86 | 933.23 | 999.07 |
| Shareholders equity total | 2 866.27 | 3 145.18 | 3 734.03 | 4 667.26 | 5 166.33 |
| Provisions | 115.45 | 206.33 | 101.97 | 72.53 | |
| Non-current leasing loans | 5 642.01 | 5 084.65 | 6 498.09 | 7 665.38 | 8 067.78 |
| Non-current other liabilities | 174.31 | ||||
| Non-current deferred tax liabilities | 152.70 | 67.25 | 151.60 | 396.79 | 334.17 |
| Non-current liabilities total | 5 969.02 | 5 151.90 | 6 649.69 | 8 062.17 | 8 401.95 |
| Current loans from credit institutions | 2 086.07 | 1 777.56 | 1 843.82 | ||
| Current trade creditors | 1 237.05 | 1 021.88 | 1 421.34 | 1 270.32 | 767.28 |
| Current owed to participating | 10.79 | 4.25 | 159.34 | 167.93 | |
| Current owed to group member | 521.42 | 777.30 | 2 035.63 | 1 927.89 | 1 734.56 |
| Short-term deferred tax liabilities | 203.48 | 152.71 | 67.25 | 151.60 | 396.79 |
| Other non-interest bearing current liabilities | 1 010.72 | 808.12 | 817.65 | 3 452.58 | 3 592.04 |
| Current liabilities total | 5 058.75 | 4 548.35 | 6 189.95 | 6 961.73 | 6 658.60 |
| Balance sheet total (liabilities) | 13 894.04 | 12 960.87 | 16 780.01 | 19 793.14 | 20 299.40 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.