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Niels Kock Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41643390
Pionervej 6, 3520 Farum
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit88.51630.79581.90506.29853.16
Employee benefit expenses- 234.94- 246.38- 235.66
Other operating expenses- 108.88
Total depreciation-7.50-9.00-9.00
Reduction in value of non-current assets3 302.4684.3525.00676.00
EBIT3 390.97715.14339.47167.031 284.50
Other financial income2.153.063.961.744.09
Other financial expenses- 263.44- 259.69- 465.83- 469.42- 398.55
Pre-tax profit3 129.68458.50- 122.41- 300.65890.04
Income taxes- 688.54- 100.8626.9366.03- 196.25
Net earnings2 441.14357.64-95.48- 234.62693.79

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings13 400.0013 600.0013 600.0013 625.0014 301.00
Machinery and equipment37.5028.5019.50
Tangible assets total13 400.0013 600.0013 637.5013 653.5014 320.50
Investments total
Long term receivables total
Inventories total
Current trade debtors111.85135.57183.3792.34
Current amounts owed by group member comp.68.86109.9231.5551.9283.43
Prepayments and accrued income3.54
Current other receivables8.839.85
Current deferred tax assets18.9480.22
Short term receivables total189.55255.35233.85132.14179.32
Cash and bank deposits62.37259.05128.6117.21120.61
Cash and cash equivalents62.37259.05128.6117.21120.61
Balance sheet total (assets)13 651.9214 114.4013 999.9713 802.8414 620.43

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings-9.252 431.892 789.532 694.052 459.43
Profit of the financial year2 441.14357.64-95.48- 234.62693.79
Shareholders equity total2 471.892 829.532 734.052 499.433 193.23
Provisions688.54745.10737.11751.30900.21
Non-current loans from credit institutions5 335.205 053.645 033.524 751.914 461.90
Non-current other liabilities275.00275.00
Non-current liabilities total5 335.205 053.645 033.525 026.914 736.90
Current loans from credit institutions268.30275.56205.00281.88285.73
Advances received82.3882.0382.0382.03
Current trade creditors117.55109.9485.3370.7525.00
Current owed to group member4 446.054 627.194 765.135 006.105 314.62
Short-term deferred tax liabilities82.3047.34
Other non-interest bearing current liabilities242.00309.11357.8084.44117.40
Current liabilities total5 156.285 486.135 495.295 525.205 790.09
Balance sheet total (liabilities)13 651.9214 114.4013 999.9713 802.8414 620.43
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