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El & varmepumpecenter ApS — Credit Rating and Financial Key Figures

CVR number: 36987790
Rørvigvej 146, 4500 Nykøbing Sj
info@elogvarme.dk
tel: 59912840
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 056.91770.231 685.481 002.07728.66
Employee benefit expenses-1 841.56-1 631.13-1 389.92-1 131.37- 512.88
Other operating expenses-0.43- 162.00
Total depreciation- 140.20- 142.57- 176.27-51.81-92.05
EBIT74.72-1 003.47119.29- 343.11123.73
Other financial income0.000.060.38
Other financial expenses-15.21-10.47-70.98-26.46-6.87
Pre-tax profit59.51-1 013.9448.37- 369.19116.86
Income taxes-12.44223.93-9.99- 108.77-92.03
Net earnings47.07- 790.0038.38- 477.9524.84

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings59.6752.0144.34
Machinery and equipment429.48330.12571.5192.05
Tangible assets total489.15382.13615.8692.05
Investments total
Long term receivables total
Finished products/goods176.64187.74104.57134.66
Inventories total176.64187.74104.57134.66
Current trade debtors1 454.85305.79408.04302.6652.89
Current other receivables1.8729.65
Current deferred tax assets8.00224.78210.79102.03
Short term receivables total1 464.72560.21618.83404.6852.89
Cash and bank deposits19.3743.64
Cash and cash equivalents19.3743.64
Balance sheet total (assets)2 149.881 130.081 339.25631.3896.53

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital414.00414.00414.00414.00414.00
Retained earnings564.05611.12- 178.88- 140.50- 618.45
Profit of the financial year47.07- 790.0038.38- 477.9524.84
Shareholders equity total1 025.12235.12273.50- 204.45- 179.61
Provisions13.15
Non-current loans from credit institutions182.09
Non-current owed to group member276.40
Non-current other liabilities15.6560.30254.79
Non-current deferred tax liabilities9.08
Non-current liabilities total197.7460.30254.79285.48
Current loans from credit institutions115.03174.55118.81221.87
Advances received16.1017.53
Current trade creditors308.10314.23265.72134.9618.18
Current owed to participating159.52
Short-term deferred tax liabilities9.88
Other non-interest bearing current liabilities480.85345.88250.81175.99257.96
Current liabilities total913.86834.66810.96550.35276.14
Balance sheet total (liabilities)2 149.881 130.081 339.25631.3896.53
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