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Sliberiet Vestergaard ApS — Credit Rating and Financial Key Figures

CVR number: 39511126
Fabriksvej 1 A, 7700 Thisted
info@sliberiet-vestergaard.dk
tel: 40834803
https://industriensslibecenter.dk/
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 412.622 078.281 612.541 405.681 411.11
Employee benefit expenses-1 348.65-1 334.18-1 871.24-1 662.18-1 202.15
Total depreciation- 354.14- 337.93- 321.04- 252.95-30.43
EBIT709.83406.17- 579.74- 509.45178.54
Other financial income22.1518.0314.7014.5224.03
Other financial expenses-29.86-37.43-46.92-40.72-30.68
Pre-tax profit702.13386.77- 611.96- 535.65171.89
Income taxes- 156.40-85.48132.46117.82-37.82
Net earnings545.72301.29- 479.50- 417.84134.08

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill33.3328.3323.3318.3313.33
Intangible assets total33.3328.3323.3318.3313.33
Buildings851.58518.65329.7481.7956.36
Tangible assets total851.58518.65329.7481.7956.36
Investments total
Long term receivables total
Finished products/goods316.30285.92319.64368.19288.02
Inventories total316.30285.92319.64368.19288.02
Current trade debtors556.21341.45276.91366.52284.99
Current amounts owed by group member comp.55.78
Current owed by particip. interest comp.600.00549.78548.77
Current other receivables600.00649.7155.4857.7946.96
Current deferred tax assets9.02141.48259.30221.48
Short term receivables total1 211.991 000.181 073.871 233.381 102.19
Cash and bank deposits1 406.431 758.00990.45541.34870.82
Cash and cash equivalents1 406.431 758.00990.45541.34870.82
Balance sheet total (assets)3 819.633 591.082 737.032 243.022 330.72

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased800.00
Other reserves- 500.00
Retained earnings1 864.161 609.891 911.181 431.681 013.85
Profit of the financial year545.72301.29- 479.50- 417.84134.08
Shareholders equity total2 459.892 261.181 481.681 063.851 197.92
Provisions5.36
Non-current liabilities total
Current loans from credit institutions2.905.531.23
Current trade creditors117.4868.7678.7442.7844.47
Current owed to participating543.83
Current owed to group member336.50328.24219.84
Short-term deferred tax liabilities167.6499.86
Other non-interest bearing current liabilities525.43821.88842.84915.331 088.33
Current liabilities total1 354.381 329.901 255.351 179.181 132.80
Balance sheet total (liabilities)3 819.633 591.082 737.032 243.022 330.72
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