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AVLSCENTER DALSGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 31251559
Lyngtoften 15 A, 7860 Spøttrup
tel: 97568844
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 254.51 | 11 280.17 | 11 459.72 | 7 894.75 | 9 677.40 |
| Employee benefit expenses | -6 210.38 | -6 016.63 | -5 973.72 | -6 786.59 | -6 104.54 |
| Other operating expenses | - 700.00 | ||||
| Total depreciation | - 504.41 | - 208.63 | - 209.83 | - 360.96 | - 425.26 |
| Reduction in value of non-current assets | 1 410.92 | -4 410.73 | - 640.55 | ||
| EBIT | -3 460.28 | 4 354.92 | 5 276.16 | 747.20 | 3 147.60 |
| Other financial income | 23.04 | 1.31 | 100.56 | 209.52 | 899.07 |
| Other financial expenses | - 148.92 | -1 578.65 | - 245.91 | - 232.60 | - 408.40 |
| Net income from associates (fin.) | 37.42 | ||||
| Pre-tax profit | -3 586.16 | 2 777.58 | 5 168.23 | 724.12 | 3 638.26 |
| Income taxes | 619.00 | -1 452.40 | - 878.40 | - 343.23 | - 728.03 |
| Net earnings | -2 967.16 | 1 325.18 | 4 289.83 | 380.89 | 2 910.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 3 700.00 | ||||
| Intangible assets total | 3 700.00 | ||||
| Buildings | 1 086.86 | 977.54 | 1 037.90 | 2 453.69 | 2 763.88 |
| Machinery and equipment | 132.06 | 114.25 | 96.44 | 166.13 | 135.82 |
| Other tangible assets | 5 401.00 | 5 250.80 | 5 646.30 | 4 999.40 | 5 355.20 |
| Tangible assets total | 6 619.92 | 6 342.59 | 6 780.64 | 7 619.22 | 8 254.90 |
| Participating interests | 89.01 | 87.40 | 116.22 | 150.40 | 158.59 |
| Investments total | 89.01 | 87.40 | 116.22 | 150.40 | 158.59 |
| Non-current loans receivable | 3 478.56 | 2 173.21 | 2 273.21 | 2 453.57 | 2 983.92 |
| Long term receivables total | 3 478.56 | 2 173.21 | 2 273.21 | 2 453.57 | 2 983.92 |
| Raw materials and consumables | 4 305.96 | 6 636.69 | 3 599.89 | 2 912.95 | 2 102.17 |
| Other stocks | 12 862.55 | 7 366.57 | 5 987.53 | ||
| Finished products/goods | 8 755.08 | 12 493.77 | |||
| Inventories total | 13 061.05 | 19 130.47 | 16 462.44 | 10 279.53 | 8 089.70 |
| Current trade debtors | 2 268.75 | 2 060.78 | 1 034.74 | 323.91 | 13.68 |
| Current amounts owed by group member comp. | 5 938.32 | 5 856.37 | |||
| Current owed by particip. interest comp. | 0.02 | 0.08 | 262.19 | ||
| Prepayments and accrued income | 154.74 | ||||
| Current other receivables | 764.68 | 1 339.74 | 1 155.86 | 7.88 | |
| Short term receivables total | 3 033.43 | 3 400.52 | 2 345.36 | 6 270.19 | 6 132.24 |
| Other current investments | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Cash and bank deposits | 100.00 | 100.00 | 439.66 | 833.62 | 5 829.99 |
| Cash and cash equivalents | 110.00 | 110.00 | 449.66 | 843.62 | 5 839.99 |
| Balance sheet total (assets) | 30 091.97 | 31 244.18 | 28 427.53 | 27 616.52 | 31 459.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Asset revaluation reserve | 2 512.00 | ||||
| Retained earnings | 11 839.98 | 12 092.82 | 13 418.00 | 17 707.83 | 18 088.72 |
| Profit of the financial year | -2 967.16 | 1 325.18 | 4 289.83 | 380.89 | 2 910.23 |
| Shareholders equity total | 11 894.82 | 13 928.00 | 18 217.83 | 18 598.72 | 21 508.95 |
| Provisions | 1 439.00 | 1 244.00 | 594.00 | 742.00 | 778.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 769.60 | 774.71 | |||
| Current trade creditors | 4 320.47 | 3 496.03 | 2 006.58 | 1 028.12 | 1 222.23 |
| Current owed to participating | 900.08 | 107.64 | 255.90 | 181.57 | |
| Current owed to group member | 10 585.76 | 8 016.05 | 3 856.39 | 5 094.56 | 5 356.51 |
| Short-term deferred tax liabilities | 939.40 | 1 528.40 | 195.23 | 692.03 | |
| Other non-interest bearing current liabilities | 1 082.33 | 1 945.91 | 2 116.69 | 1 701.99 | 1 720.03 |
| Current liabilities total | 16 758.15 | 16 072.19 | 9 615.70 | 8 275.81 | 9 172.39 |
| Balance sheet total (liabilities) | 30 091.97 | 31 244.18 | 28 427.53 | 27 616.52 | 31 459.33 |
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