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
ASSENS LAGER & BÅDHOTEL ApS — Credit Rating and Financial Key Figures
CVR number: 30564200
Melvej 5, 5610 Assens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 249.25 | 227.54 | 204.63 | 311.43 | - 208.67 |
| Total depreciation | -1 039.95 | - 146.63 | - 125.17 | - 113.48 | - 101.47 |
| EBIT | - 790.71 | 80.91 | 79.46 | 197.95 | - 310.14 |
| Other financial income | 1.57 | ||||
| Other financial expenses | -15.87 | -14.92 | -8.04 | -25.59 | -70.14 |
| Pre-tax profit | - 806.58 | 65.99 | 71.42 | 172.36 | - 378.71 |
| Income taxes | 56.58 | 5.90 | 10.96 | -18.86 | 151.24 |
| Net earnings | - 750.00 | 71.88 | 82.38 | 153.50 | - 227.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 567.14 | 3 471.82 | 3 404.95 | 3 303.48 | 3 202.00 |
| Machinery and equipment | 68.44 | 32.79 | 10.55 | ||
| Tangible assets total | 3 635.58 | 3 504.61 | 3 415.51 | 3 303.48 | 3 202.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.75 | 64.75 | 49.69 | 82.34 | |
| Prepayments and accrued income | 20.50 | 14.10 | 14.75 | 12.85 | 11.85 |
| Current other receivables | 3.96 | 3.86 | 5.39 | 2.42 | |
| Current deferred tax assets | 62.18 | 68.07 | 79.03 | 60.17 | 211.41 |
| Short term receivables total | 86.64 | 130.92 | 162.39 | 128.11 | 308.03 |
| Cash and bank deposits | 276.16 | 282.47 | 104.79 | 395.20 | |
| Cash and cash equivalents | 276.16 | 282.47 | 104.79 | 395.20 | |
| Balance sheet total (assets) | 3 998.38 | 3 917.99 | 3 577.89 | 3 536.37 | 3 905.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 3 660.00 | 3 660.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -33.20 | - 783.20 | 2 608.68 | 2 691.07 | 2 844.56 |
| Profit of the financial year | - 750.00 | 71.88 | 82.38 | 153.50 | - 227.47 |
| Shareholders equity total | 2 876.80 | 2 948.68 | 2 731.07 | 2 884.56 | 2 657.10 |
| Non-current loans from credit institutions | 925.53 | 775.41 | 625.73 | 494.81 | 1 046.77 |
| Non-current liabilities total | 925.53 | 775.41 | 625.73 | 494.81 | 1 046.77 |
| Current loans from credit institutions | 153.00 | 153.00 | 179.72 | 144.00 | 154.00 |
| Current trade creditors | 38.38 | 41.38 | 13.00 | 47.37 | |
| Other non-interest bearing current liabilities | 43.05 | 2.53 | 0.00 | ||
| Current liabilities total | 196.05 | 193.90 | 221.10 | 157.00 | 201.37 |
| Balance sheet total (liabilities) | 3 998.38 | 3 917.99 | 3 577.89 | 3 536.37 | 3 905.24 |
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.