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
HELSINGE BRUGSFORENING AMBA — Credit Rating and Financial Key Figures
CVR number: 42778613
Frederiksborgvej 20, 3200 Helsinge
08830@coop.dk
tel: 48795666
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 266.32 | 260.46 | 264.50 | 265.83 | 267.13 |
| Other operating income | 3.99 | 2.77 | |||
| Costs of manufacturing | - 192.46 | - 192.36 | |||
| External services | -27.69 | -26.11 | |||
| Gross profit | 266.32 | 260.46 | 264.50 | 49.68 | 51.43 |
| Employee benefit expenses | -40.38 | -42.06 | |||
| Total depreciation | -5.13 | -5.14 | |||
| EBIT | 8.16 | -1.78 | 4.15 | 4.17 | 4.23 |
| Other financial income | 0.32 | 0.27 | |||
| Other financial expenses | -1.86 | -1.80 | |||
| Income from other inv. held as non-curr. assets | 0.98 | 1.04 | |||
| Net income from associates (fin.) | -0.02 | -0.01 | |||
| Pre-tax profit | 6.37 | 3.92 | 2.56 | 3.59 | 3.73 |
| Income taxes | -0.64 | -0.40 | |||
| Net earnings | 6.37 | 3.92 | 2.56 | 2.96 | 3.34 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 110.58 | 111.82 | |||
| Machinery and equipment | 6.47 | 6.23 | |||
| Advance payments and construction in progress | 1.98 | ||||
| Tangible assets total | 117.06 | 120.02 | |||
| Participating interests | 1.01 | 1.04 | |||
| Investments total | 158.48 | 155.51 | 153.68 | 1.01 | 1.04 |
| Non-current loans receivable | 6.31 | 6.56 | |||
| Long term receivables total | 6.31 | 6.56 | |||
| Finished products/goods | 14.98 | 14.09 | |||
| Inventories total | 14.98 | 14.09 | |||
| Current trade debtors | 0.65 | 0.62 | |||
| Prepayments and accrued income | 0.01 | 0.00 | |||
| Current other receivables | 2.39 | 2.11 | |||
| Current deferred tax assets | 0.43 | 0.46 | |||
| Short term receivables total | 3.48 | 3.19 | |||
| Cash and bank deposits | 13.60 | 16.77 | |||
| Cash and cash equivalents | 13.60 | 16.77 | |||
| Balance sheet total (assets) | 158.48 | 155.51 | 153.68 | 156.44 | 161.68 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 70.98 | 74.98 | 77.62 | 0.97 | 1.01 |
| Retained earnings | -6.37 | -3.92 | -2.56 | 76.71 | 79.67 |
| Profit of the financial year | 6.37 | 3.92 | 2.56 | 2.96 | 3.34 |
| Shareholders equity total | 70.98 | 74.98 | 77.62 | 80.64 | 84.02 |
| Provisions | 5.15 | 5.51 | |||
| Non-current loans from credit institutions | 34.98 | 33.55 | |||
| Non-current liabilities total | 34.98 | 33.55 | |||
| Current loans from credit institutions | 1.40 | 1.43 | |||
| Current trade creditors | 29.60 | 31.94 | |||
| Other non-interest bearing current liabilities | 4.67 | 5.20 | |||
| Accruals and deferred income | 0.03 | ||||
| Current liabilities total | 35.67 | 38.60 | |||
| Balance sheet total (liabilities) | 70.98 | 74.98 | 77.62 | 156.44 | 161.68 |
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.