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
FRIHAVNENS VÆRKSTEDSCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 27280854
Kalkbrænderiløbskaj 4, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 722 559.00 | 777.00 | 842.00 | - 105.00 | -0.59 |
| Reduction in value of non-current assets | 1 595 078.00 | - 200.00 | -2 532.00 | -6 400.00 | |
| EBIT | 2 317 637.00 | 577.00 | -1 690.00 | -6 505.00 | -0.59 |
| Other financial expenses | -7 809.00 | -9.00 | -8.00 | -9.00 | -3.05 |
| Pre-tax profit | 2 309 828.00 | 568.00 | -1 698.00 | -6 514.00 | -3.63 |
| Income taxes | - 508 162.00 | - 125.00 | 374.00 | 1 433.00 | 0.80 |
| Net earnings | 1 801 666.00 | 443.00 | -1 324.00 | -5 081.00 | -2.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 100 000.00 | 8 899.00 | 6 399.00 | ||
| Tangible assets total | 9 100 000.00 | 8 899.00 | 6 399.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 67.00 | 3.00 | |||
| Current amounts owed by group member comp. | 354 034.00 | 691.00 | 701.00 | 157.00 | 16.94 |
| Prepayments and accrued income | 219 928.00 | 225.00 | 231.00 | ||
| Current other receivables | 222.00 | 2.60 | |||
| Current deferred tax assets | 175.00 | 107.62 | |||
| Short term receivables total | 573 962.00 | 983.00 | 935.00 | 554.00 | 127.16 |
| Cash and bank deposits | 138 549.00 | 38.00 | 249.00 | ||
| Cash and cash equivalents | 138 549.00 | 38.00 | 249.00 | ||
| Balance sheet total (assets) | 9 812 511.00 | 9 882.00 | 7 372.00 | 803.00 | 127.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130 000.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 354 034.00 | 691.00 | 701.00 | ||
| Retained earnings | 4 352 477.00 | 5 463.00 | 5 205.00 | 5 081.00 | -0.00 |
| Profit of the financial year | 1 801 666.00 | 443.00 | -1 324.00 | -5 081.00 | -2.83 |
| Shareholders equity total | 6 638 177.00 | 6 727.00 | 4 712.00 | 130.00 | 127.16 |
| Provisions | 1 826 558.00 | 1 796.00 | 1 259.00 | ||
| Non-current deferred tax liabilities | 143 120.00 | 156.00 | 163.00 | ||
| Non-current liabilities total | 143 120.00 | 156.00 | 163.00 | ||
| Current loans from credit institutions | 34.00 | ||||
| Advances received | 120 926.00 | 59.00 | 69.00 | 208.00 | |
| Current trade creditors | 288 579.00 | 291.00 | 293.00 | 465.00 | |
| Other non-interest bearing current liabilities | 795 151.00 | 819.00 | 876.00 | ||
| Current liabilities total | 1 204 656.00 | 1 203.00 | 1 238.00 | 673.00 | |
| Balance sheet total (liabilities) | 9 812 511.00 | 9 882.00 | 7 372.00 | 803.00 | 127.16 |
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.