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Validate Engineering A/S — Credit Rating and Financial Key Figures

CVR number: 29520925
Øster Hjelmstedvej 77, 9740 Jerslev J
faurholdt@faurcon.com
tel: 29714001
faurcon.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit410.6156.76135.89426.49- 159.26
Employee benefit expenses-3.80- 267.75- 111.16
Other operating expenses-51.80
Total depreciation- 228.21-38.17-38.17-27.71-9.25
EBIT130.6018.5993.93131.02- 279.68
Other financial income4.410.5710.21
Other financial expenses-30.30-25.87-24.48-20.28-20.63
Pre-tax profit104.70-7.2869.45111.31- 290.09
Income taxes-22.309.66-15.64-26.3219.87
Net earnings82.402.3853.8084.99- 270.22

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment104.0565.8827.7177.63
Tangible assets total104.0565.8827.7177.63
Investments total48.0048.0048.0048.0048.00
Long term receivables total
Inventories total
Current trade debtors112.5987.22268.6988.1380.46
Current amounts owed by group member comp.223.01442.47433.37
Prepayments and accrued income45.7930.8625.93
Current other receivables21.6235.7068.97
Current deferred tax assets9.3118.9719.8716.7036.57
Short term receivables total390.71158.67350.19547.30619.37
Cash and bank deposits725.62741.751 280.41702.18114.75
Cash and cash equivalents725.62741.751 280.41702.18114.75
Balance sheet total (assets)1 268.371 014.291 706.301 297.48859.75

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00400.00400.00400.00400.00
Shares repurchased275.00
Retained earnings-18.6463.7666.14119.94204.93
Profit of the financial year82.402.3853.8084.99- 270.22
Shareholders equity total463.76466.13519.94604.93334.71
Non-current loans from credit institutions351.56271.32194.27
Non-current deferred tax liabilities26.32
Non-current liabilities total351.56271.32194.2726.32
Current loans from credit institutions80.0080.0080.0077.0326.32
Current trade creditors167.1624.96202.6519.5012.44
Current owed to participating77.9353.6834.65500.20484.50
Current owed to group member114.00589.00
Short-term deferred tax liabilities66.214.2020.75
Other non-interest bearing current liabilities61.750.0065.0669.511.78
Current liabilities total453.05276.83992.10666.23525.04
Balance sheet total (liabilities)1 268.371 014.291 706.301 297.48859.75
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