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
FIBO INTERCON EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35849335
Rasmus Færchs Vej 22, 7500 Holstebro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 200.49 | 856.67 | 866.71 | 838.64 | 850.75 |
| Total depreciation | -96.91 | -96.91 | -96.91 | - 115.01 | - 134.43 |
| EBIT | 103.58 | 759.76 | 769.80 | 723.63 | 716.33 |
| Other financial income | 2.14 | 8.98 | 10.20 | ||
| Other financial expenses | -73.60 | -66.96 | -57.14 | -78.12 | -73.07 |
| Pre-tax profit | 32.11 | 692.80 | 721.64 | 655.71 | 643.26 |
| Income taxes | -7.06 | - 152.42 | - 158.76 | - 144.45 | - 157.60 |
| Net earnings | 25.06 | 540.38 | 562.88 | 511.26 | 485.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 177.64 | 3 080.74 | 2 983.83 | 4 891.41 | 4 830.04 |
| Tangible assets total | 3 177.64 | 3 080.74 | 2 983.83 | 4 891.41 | 4 830.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 559.37 | 12.50 | 352.71 | ||
| Current amounts owed by group member comp. | 4.00 | 347.98 | |||
| Prepayments and accrued income | 4.15 | 4.27 | |||
| Current other receivables | 1.74 | ||||
| Current deferred tax assets | 40.38 | ||||
| Short term receivables total | 563.38 | 406.76 | 356.98 | ||
| Cash and bank deposits | 172.18 | 446.58 | 1 070.15 | ||
| Cash and cash equivalents | 172.18 | 446.58 | 1 070.15 | ||
| Balance sheet total (assets) | 3 349.83 | 4 090.69 | 4 053.98 | 5 298.18 | 5 187.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Other reserves | - 500.00 | ||||
| Retained earnings | 816.49 | 841.55 | 881.93 | 1 444.81 | 1 956.08 |
| Profit of the financial year | 25.06 | 540.38 | 562.88 | 511.26 | 485.66 |
| Shareholders equity total | 891.55 | 1 431.93 | 1 494.81 | 2 006.08 | 2 491.73 |
| Provisions | 112.73 | 116.29 | 119.85 | 150.69 | 162.70 |
| Non-current loans from credit institutions | 1 957.98 | 1 705.21 | 1 448.32 | 1 187.24 | 921.91 |
| Non-current other liabilities | 62.50 | 270.38 | 275.79 | 278.39 | 282.17 |
| Non-current liabilities total | 2 020.48 | 1 975.59 | 1 724.10 | 1 465.63 | 1 204.08 |
| Current loans from credit institutions | 250.13 | 254.20 | 258.34 | 1 331.25 | 1 012.64 |
| Current trade creditors | 1.72 | 7.62 | 6.03 | ||
| Current owed to group member | 17.31 | 7.50 | 148.85 | 155.20 | |
| Short-term deferred tax liabilities | 3.50 | 148.85 | 155.20 | 145.58 | |
| Other non-interest bearing current liabilities | 54.13 | 154.60 | 152.81 | 181.72 | 164.25 |
| Current liabilities total | 325.07 | 566.88 | 715.21 | 1 675.79 | 1 328.49 |
| Balance sheet total (liabilities) | 3 349.83 | 4 090.69 | 4 053.98 | 5 298.18 | 5 187.01 |
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.