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
AALYKKE LANDBRUG ApS — Credit Rating and Financial Key Figures
CVR number: 29414823
Bredvigvej 12, Ørre 7400 Herning
Henrik@aalykkelandbrug.dk
tel: 20118242
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 332.97 | 7 117.85 | 9 285.37 | 14 625.41 | 13 356.20 |
| Employee benefit expenses | -1 866.32 | -2 154.20 | -3 246.39 | -4 038.83 | -4 625.06 |
| Total depreciation | - 937.71 | - 968.52 | - 792.16 | -1 586.25 | -1 574.45 |
| EBIT | 2 528.94 | 3 995.13 | 5 246.82 | 9 000.32 | 7 156.69 |
| Other financial income | 63.07 | 295.05 | 568.03 | 103.67 | 112.35 |
| Other financial expenses | - 212.49 | - 147.41 | - 165.76 | -1 172.83 | -1 560.46 |
| Income from other inv. held as non-curr. assets | -42.00 | ||||
| Net income from associates (fin.) | 1 089.59 | 1 982.79 | -45.66 | 525.85 | |
| Pre-tax profit | 2 337.52 | 5 232.35 | 7 631.88 | 7 885.50 | 6 234.42 |
| Income taxes | - 486.65 | -1 130.87 | -1 677.46 | -1 728.10 | -1 333.97 |
| Net earnings | 1 850.87 | 4 101.48 | 5 954.42 | 6 157.40 | 4 900.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23 958.67 | 35 147.30 | |||
| Buildings | 6 587.31 | 7 260.33 | 7 152.01 | 15 526.80 | 16 077.86 |
| Machinery and equipment | 3 388.54 | 6 321.59 | |||
| Tangible assets total | 6 587.31 | 7 260.33 | 7 152.01 | 42 874.00 | 57 546.75 |
| Participating interests | 7 376.53 | 8 512.42 | 10 592.94 | 1 499.25 | 5 426.27 |
| Investments total | 7 376.53 | 8 512.42 | 10 592.94 | 1 499.25 | 5 426.27 |
| Non-current loans receivable | 767.81 | 1 060.46 | 1 514.57 | 34.57 | 35.82 |
| Long term receivables total | 767.81 | 1 060.46 | 1 514.57 | 34.57 | 35.82 |
| Semifinished products | 38.07 | 60.70 | 91.02 | ||
| Raw materials and consumables | 1 190.20 | 1 919.01 | 1 781.19 | 3 134.14 | 4 507.24 |
| Finished products/goods | 2 246.00 | 2 789.66 | 2 176.81 | 4 378.58 | 8 775.52 |
| Inventories total | 3 474.27 | 4 708.67 | 3 958.00 | 7 573.43 | 13 373.78 |
| Current trade debtors | 469.97 | 144.70 | 187.14 | 765.06 | 472.76 |
| Current amounts owed by group member comp. | 442.75 | 325.96 | |||
| Current owed by particip. interest comp. | 3 924.16 | 4 552.78 | 6 204.54 | 4 802.48 | 5 506.74 |
| Prepayments and accrued income | 44.00 | 33.00 | 158.03 | 126.89 | 118.50 |
| Current other receivables | 2 231.20 | 123.64 | 611.62 | 2 823.49 | 304.30 |
| Current deferred tax assets | 54.00 | 18.87 | |||
| Short term receivables total | 6 669.33 | 5 296.87 | 7 487.29 | 8 571.93 | 6 421.18 |
| Cash and bank deposits | 868.96 | 1 511.94 | 2 857.87 | ||
| Cash and cash equivalents | 868.96 | 1 511.94 | 2 857.87 | ||
| Balance sheet total (assets) | 25 744.21 | 28 350.69 | 33 562.68 | 60 553.18 | 82 803.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 148.56 | 148.56 |
| Shares repurchased | 1 000.00 | 13 511.94 | 500.00 | ||
| Retained earnings | 12 635.15 | 13 486.02 | 4 075.56 | 11 420.77 | 17 578.17 |
| Profit of the financial year | 1 850.87 | 4 101.48 | 5 954.42 | 6 157.40 | 4 900.45 |
| Shareholders equity total | 14 611.02 | 18 712.50 | 23 666.92 | 18 226.73 | 22 627.19 |
| Provisions | 1 662.00 | 2 164.16 | 2 329.50 | 3 597.50 | 4 024.55 |
| Non-current loans from credit institutions | 3 218.21 | 2 957.81 | 2 353.57 | 15 574.60 | 39 862.24 |
| Non-current other liabilities | 1 198.57 | 823.70 | 519.66 | 527.79 | 1 234.23 |
| Non-current deferred tax liabilities | 313.73 | 3 268.82 | 3 219.21 | ||
| Non-current liabilities total | 4 416.78 | 3 781.51 | 3 186.96 | 19 371.20 | 44 315.68 |
| Current loans from credit institutions | 703.35 | 690.84 | 605.26 | 15 861.22 | 4 358.52 |
| Current trade creditors | 289.80 | 1 324.62 | 894.76 | 1 592.71 | 895.66 |
| Current owed to participating | 1 431.77 | 1 127.73 | 823.70 | 958.49 | 2 354.99 |
| Current owed to group member | 947.59 | 177.97 | |||
| Short-term deferred tax liabilities | 628.72 | 1 512.12 | 906.92 | ||
| Other non-interest bearing current liabilities | 1 681.90 | -79.39 | 543.46 | 945.32 | 3 142.31 |
| Current liabilities total | 5 054.41 | 3 692.52 | 4 379.30 | 19 357.75 | 11 836.37 |
| Balance sheet total (liabilities) | 25 744.21 | 28 350.69 | 33 562.68 | 60 553.18 | 82 803.79 |
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.