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
BORREBY MØLLEGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 32478468
Bryllevej 7, Bellinge 5250 Odense SV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.00 | -18.00 | -19.00 | -20.08 | -19.17 |
| EBIT | -37.00 | -18.00 | -19.00 | -20.08 | -19.17 |
| Other financial income | 62.00 | 53.00 | 125.00 | 91.04 | 49.75 |
| Other financial expenses | -4.00 | -77.00 | -3.00 | -0.05 | -6.25 |
| Net income from associates (fin.) | 109.00 | -73.00 | 73.00 | -68.10 | 5.37 |
| Pre-tax profit | 130.00 | - 115.00 | 176.00 | 2.82 | 29.70 |
| Income taxes | 4.00 | 11.00 | 34.00 | -2.71 | -5.44 |
| Net earnings | 134.00 | - 104.00 | 210.00 | 0.11 | 24.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 436.00 | 913.00 | 985.00 | 917.39 | 922.76 |
| Investments total | 1 436.00 | 913.00 | 985.00 | 917.39 | 922.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 493.00 | 2 764.00 | 286.99 | ||
| Current other receivables | 3 000.00 | ||||
| Current deferred tax assets | 11.00 | 16.00 | 37.00 | 4.75 | 2.65 |
| Short term receivables total | 3 011.00 | 2 509.00 | 2 801.00 | 4.75 | 289.65 |
| Other current investments | 300.00 | 231.00 | 242.00 | 258.27 | 252.45 |
| Cash and bank deposits | 100.00 | 576.00 | 93.00 | 2 591.51 | 2 182.71 |
| Cash and cash equivalents | 400.00 | 807.00 | 335.00 | 2 849.77 | 2 435.16 |
| Balance sheet total (assets) | 4 847.00 | 4 229.00 | 4 121.00 | 3 771.91 | 3 647.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 143.00 | 143.00 | 143.00 | 143.00 | 143.00 |
| Shares repurchased | 320.00 | 320.00 | 320.00 | 135.00 | 158.80 |
| Other reserves | 1.00 | ||||
| Retained earnings | 3 995.00 | 3 810.00 | 3 385.00 | 3 459.87 | 3 301.18 |
| Profit of the financial year | 134.00 | - 104.00 | 210.00 | 0.11 | 24.26 |
| Shareholders equity total | 4 593.00 | 4 169.00 | 4 058.00 | 3 737.98 | 3 627.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.23 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 11.00 | 45.00 | 48.00 | 0.05 | |
| Current owed to group member | 228.00 | 14.03 | |||
| Short-term deferred tax liabilities | 4.90 | 5.05 | |||
| Current liabilities total | 254.00 | 60.00 | 63.00 | 33.93 | 20.33 |
| Balance sheet total (liabilities) | 4 847.00 | 4 229.00 | 4 121.00 | 3 771.91 | 3 647.57 |
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.