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 →

C5 ERHVERV ApS — Credit Rating and Financial Key Figures

CVR number: 64115014
H C Andersens Vej 53, 7430 Ikast
c5erhverv@gmail.com
tel: 97252320
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit662.02699.80633.98682.80599.62
Reduction in value of non-current assets131.00- 482.00-13.00- 155.00- 394.00
EBIT793.02217.80620.98527.80205.62
Other financial expenses-68.52-59.82- 104.04-84.03- 116.87
Pre-tax profit724.51157.98516.93443.7688.75
Income taxes- 160.98-34.54- 115.49-99.7050.59
Net earnings563.53123.44401.44344.06139.34

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings10 667.0010 185.0010 172.0011 037.0010 643.00
Tangible assets total10 667.0010 185.0010 172.0011 037.0010 643.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.12.21
Prepayments and accrued income0.93
Current other receivables16.706.90
Current deferred tax assets17.46
Short term receivables total0.9334.166.9012.21
Cash and bank deposits304.81392.66
Cash and cash equivalents304.81392.66
Balance sheet total (assets)10 972.7410 611.8210 172.0011 043.9010 655.21

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80200.0085.00120.00
Retained earnings4 434.264 879.984 803.425 119.865 343.92
Profit of the financial year563.53123.44401.44344.06139.34
Shareholders equity total5 237.185 246.225 529.865 673.925 728.26
Provisions625.00647.00554.00548.50408.90
Non-current loans from credit institutions4 269.624 024.272 560.06
Non-current owed to group member1 020.001 020.00
Non-current other liabilities254.19255.39255.39280.74284.80
Non-current liabilities total4 523.814 279.662 815.451 300.741 304.81
Current loans from credit institutions249.68249.25950.743 089.812 774.68
Current trade creditors25.0026.5326.7625.0025.00
Current owed to participating212.24145.95147.52251.57184.79
Current owed to group member0.60
Short-term deferred tax liabilities86.99132.82139.76192.15
Other non-interest bearing current liabilities12.8417.2114.8514.0036.62
Current liabilities total586.75438.941 272.703 520.743 213.24
Balance sheet total (liabilities)10 972.7410 611.8210 172.0011 043.9010 655.21
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.