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ØSTERFÆLLEDPARKEN ApS — Credit Rating and Financial Key Figures

CVR number: 28664184
Vesterbrogade 1 E, 1620 København V
regnskab@balder.dk
tel: 70302600
Balder.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit47 774.6953 045.1752 099.9052 644.2055 135.80
Total depreciation-1.59-1.91-1.91
Reduction in value of non-current assets74 972.11354 294.06- 221 688.15-5 097.6933 270.52
EBIT122 746.80407 339.23- 169 589.8547 544.5988 404.40
Other financial income6 632.488 412.2018 587.1217 845.9314 626.47
Other financial expenses-11 597.51-12 584.66-20 501.39-28 048.78-21 693.18
Pre-tax profit117 781.76403 166.77- 171 504.1237 341.7481 337.69
Income taxes-25 911.99-88 696.6937 725.66-8 219.85-17 904.66
Net earnings91 869.78314 470.08- 133 778.4629 121.8863 433.04

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings2 083 000.002 443 000.002 313 000.002 313 000.002 351 000.00
Machinery and equipment7.976.064.15
Tangible assets total2 083 000.002 443 000.002 313 007.972 313 006.062 351 004.15
Investments total
Long term receivables total
Inventories total
Current trade debtors106.57123.5583.0141.9515.73
Current amounts owed by group member comp.395 353.05386 729.82364 649.97391 312.20404 373.93
Prepayments and accrued income30 043.62
Current other receivables7 426.127 426.127 243.746 601.085 939.73
Short term receivables total402 885.74424 323.10371 976.72397 955.22410 329.39
Cash and bank deposits3 177.348 406.353 848.434 619.7317 328.82
Cash and cash equivalents3 177.348 406.353 848.434 619.7317 328.82
Balance sheet total (assets)2 489 063.082 875 729.452 688 833.132 715 581.012 778 662.35

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital10 000.0010 000.0010 000.0010 000.0010 000.00
Retained earnings1 005 713.491 097 583.261 412 053.351 278 274.891 307 396.78
Profit of the financial year91 869.78314 470.08- 133 778.4629 121.8863 433.04
Shareholders equity total1 107 583.261 422 053.351 288 274.891 317 396.781 380 829.81
Provisions123 855.91201 796.89153 022.28151 897.39159 213.25
Non-current loans from credit institutions1 211 812.571 206 962.081 202 975.341 197 091.481 190 572.07
Non-current liabilities total1 211 812.571 206 962.081 202 975.341 197 091.481 190 572.07
Current loans from credit institutions8 640.125 604.914 642.295 722.416 120.92
Current trade creditors1 820.411 755.48923.95255.83116.07
Short-term deferred tax liabilities9 421.9910 755.7111 048.959 344.7510 588.79
Other non-interest bearing current liabilities19 487.0020 295.9521 300.9127 239.8324 376.44
Accruals and deferred income6 441.816 505.086 644.516 632.556 845.01
Current liabilities total45 811.3344 917.1344 560.6249 195.3648 047.22
Balance sheet total (liabilities)2 489 063.082 875 729.452 688 833.132 715 581.012 778 662.35
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