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Bilernes Skadecenter Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38878107
Nyborgvej 19 D, Sødinge 5750 Ringe
b.skadecenter@gmail.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit300.71309.88361.07229.37389.49
Total depreciation-76.31- 102.72- 114.15- 133.20- 127.82
EBIT224.40207.16246.9196.17261.67
Other financial income6.073.524.4327.95
Other financial expenses- 102.47- 108.91-97.60- 206.81- 373.66
Net income from associates (fin.)563.171 329.49800.00800.00630.00
Pre-tax profit691.161 431.26949.31693.79545.96
Income taxes-34.86-29.33-35.499.187.87
Net earnings656.301 401.93913.82702.97553.83

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 843.953 413.763 429.423 185.723 081.90
Machinery and equipment114.6190.6166.61
Tangible assets total2 843.953 413.763 544.033 276.333 148.51
Holdings in group member companies850.481 666.15100.00100.00100.00
Participating interests581.77745.591 050.002 728.842 728.84
Investments total1 432.252 411.741 150.002 828.842 828.84
Non-curr. owed by particip. interest comp.304.15315.80
Long term receivables total304.15315.80
Inventories total
Current amounts owed by group member comp.158.20123.1557.5511.72
Current owed by particip. interest comp.100.17395.91412.04
Current other receivables500.002.13
Current deferred tax assets481.5754.21
Short term receivables total258.36123.15981.57455.59477.96
Cash and bank deposits70.3715.489.33265.93100.50
Cash and cash equivalents70.3715.489.33265.93100.50
Balance sheet total (assets)4 604.935 964.135 684.937 130.836 871.61

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased57.20174.30122.00135.00158.80
Other reserves732.251 664.78
Retained earnings267.67- 239.351 050.111 828.942 373.11
Profit of the financial year656.301 401.93913.82702.97553.83
Shareholders equity total1 763.423 051.652 135.942 716.913 135.73
Non-current loans from credit institutions1 973.191 676.671 614.012 347.912 117.77
Non-current other liabilities205.46
Non-current deferred tax liabilities183.27329.54614.62619.44477.89
Non-current liabilities total2 361.922 006.202 228.632 967.352 595.66
Current loans from credit institutions301.50167.48116.30675.19628.85
Advances received12.0014.0014.007.00
Current trade creditors5.008.008.008.008.00
Current owed to participating100.845.57
Current owed to group member460.75746.71364.3827.08
Short-term deferred tax liabilities76.7356.07296.05116.34
Other non-interest bearing current liabilities84.36199.98139.30174.83470.71
Current liabilities total479.59906.271 320.371 446.581 140.22
Balance sheet total (liabilities)4 604.935 964.135 684.937 130.836 871.61
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