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VIRKEFELTET ApS — Credit Rating and Financial Key Figures

CVR number: 30597664
Virkefeltet 1, 8740 Brædstrup
Mail@norna-playgrounds.com
tel: 75754199
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit203.08620.81654.75740.61664.06
Employee benefit expenses-36.84
Total depreciation-91.37-94.69- 159.16- 184.19- 184.19
EBIT74.87526.11495.59556.42479.87
Other financial income3.731.070.44
Other financial expenses-26.29- 102.69- 111.56- 121.69- 117.92
Pre-tax profit48.58427.16384.03435.80362.40
Income taxes-13.68-93.97-88.42-95.88-79.73
Net earnings34.90333.18295.61339.92282.67

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings6 500.007 203.768 102.617 918.427 734.23
Advance payments and construction in progress428.98
Tangible assets total6 500.007 632.748 102.617 918.427 734.23
Investments total
Long term receivables total
Inventories total
Current trade debtors46.8856.1753.136.25
Current amounts owed by group member comp.34.65104.3563.34
Prepayments and accrued income0.67
Current other receivables187.32
Current deferred tax assets5.3251.3569.70
Short term receivables total5.99285.55160.52157.4769.58
Cash and bank deposits3.075.6462.88523.249.38
Cash and cash equivalents3.075.6462.88523.249.38
Balance sheet total (assets)6 509.067 923.938 326.008 599.137 813.20

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 600.00850.00
Other reserves- 850.00
Retained earnings1 885.811 920.712 253.892 549.492 039.41
Profit of the financial year34.90333.18295.61339.92282.67
Shareholders equity total4 645.712 378.892 674.493 014.412 447.09
Provisions301.58466.47621.88676.75731.62
Non-current loans from credit institutions201.864 115.893 852.213 570.403 278.70
Non-current accruals and deferred income105.78100.1994.6089.01
Non-current other liabilities187.50187.50187.50187.50
Non-current liabilities total201.864 409.174 139.903 852.503 555.20
Current loans from credit institutions400.00264.00266.00278.00288.00
Current trade creditors34.20283.1115.0015.0015.00
Current owed to group member869.19116.71587.30610.79635.22
Short-term deferred tax liabilities41.0124.85
Other non-interest bearing current liabilities56.5315.83105.07110.62
Accruals and deferred income5.595.595.595.59
Current liabilities total1 359.92669.41889.731 055.471 079.29
Balance sheet total (liabilities)6 509.067 923.938 326.008 599.137 813.20
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