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
BACH OG POULSEN. GRENAA. DOLMER TØMRER- OG SNEDKERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 83017317
Storegade 51 C, 8500 Grenaa
tel: 86321912
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 371.75 | 179.48 | 732.57 | 534.91 | 684.57 |
| Employee benefit expenses | - 120.00 | - 120.00 | - 120.00 | - 120.00 | - 120.00 |
| Total depreciation | -1.91 | -1.91 | -2.69 | -2.69 | -2.69 |
| Reduction in value of non-current assets | -94.21 | -10.58 | - 167.18 | -9.38 | -11.60 |
| EBIT | 344.05 | 68.14 | 777.06 | 402.85 | 550.28 |
| Other financial income | 59.03 | 48.33 | 0.32 | 18.87 | |
| Other financial expenses | - 115.76 | - 127.40 | - 134.91 | - 131.17 | - 128.09 |
| Pre-tax profit | 287.32 | -10.92 | 642.15 | 271.99 | 441.05 |
| Income taxes | - 143.00 | 80.08 | - 151.06 | -59.84 | -98.36 |
| Net earnings | 144.32 | 69.16 | 491.09 | 212.15 | 342.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 380.00 | 6 635.20 | 11 733.18 | ||
| Buildings | 11 723.80 | 11 712.20 | |||
| Machinery and equipment | 11.52 | 9.61 | 14.72 | 12.03 | 9.34 |
| Tangible assets total | 6 391.52 | 6 644.81 | 11 747.90 | 11 735.83 | 11 721.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.00 | ||||
| Current amounts owed by group member comp. | 1 318.11 | 200.00 | 74.91 | 74.91 | |
| Current other receivables | 10.30 | 1 406.64 | 630.87 | 647.74 | |
| Short term receivables total | 1 328.41 | 200.00 | 1 422.64 | 705.78 | 722.65 |
| Cash and bank deposits | 817.14 | 190.36 | 259.49 | 312.56 | 560.60 |
| Cash and cash equivalents | 817.14 | 190.36 | 259.49 | 312.56 | 560.60 |
| Balance sheet total (assets) | 8 537.07 | 7 035.17 | 13 430.02 | 12 754.18 | 13 004.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 100.00 | 1 100.00 | 2 200.00 | 2 200.00 | 2 200.00 |
| Shares repurchased | 150.00 | 150.00 | |||
| Retained earnings | 1 382.81 | 1 377.14 | 3 143.75 | 3 054.55 | 3 266.71 |
| Profit of the financial year | 144.32 | 69.16 | 491.09 | 212.15 | 342.69 |
| Shareholders equity total | 2 777.14 | 2 696.30 | 5 834.84 | 5 466.71 | 5 809.39 |
| Provisions | 319.77 | 239.69 | 708.76 | 706.11 | 702.96 |
| Non-current loans from credit institutions | 3 695.89 | 3 578.64 | 5 763.08 | 5 565.74 | 5 366.89 |
| Non-current trade creditors | 9.74 | ||||
| Non-current liabilities total | 3 705.63 | 3 578.64 | 5 763.08 | 5 565.74 | 5 366.89 |
| Current loans from credit institutions | 118.20 | 119.90 | 199.90 | 202.25 | 204.28 |
| Current trade creditors | 30.00 | 28.00 | 47.60 | 55.10 | 55.10 |
| Current owed to group member | 1 276.15 | 93.83 | 246.08 | 156.82 | 161.52 |
| Short-term deferred tax liabilities | 95.20 | 75.74 | 289.92 | 266.22 | 367.73 |
| Other non-interest bearing current liabilities | 199.81 | 194.17 | 290.80 | 303.00 | 309.42 |
| Accruals and deferred income | 15.17 | 8.90 | 49.03 | 32.23 | 27.50 |
| Current liabilities total | 1 734.53 | 520.54 | 1 123.34 | 1 015.62 | 1 125.55 |
| Balance sheet total (liabilities) | 8 537.07 | 7 035.17 | 13 430.02 | 12 754.18 | 13 004.79 |
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.