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
ERHVERVSGRUNDE FØLLE A/S — Credit Rating and Financial Key Figures
CVR number: 32765785
Lillerupvej 44, 8410 Rønde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 101.72 | 1 092.99 | 1 078.04 | 1 179.60 | 1 353.20 |
| Employee benefit expenses | -67.40 | -70.24 | -71.61 | -80.87 | -81.09 |
| Total depreciation | - 321.76 | - 321.76 | - 397.76 | - 208.88 | - 208.88 |
| EBIT | 712.56 | 700.99 | 608.67 | 889.85 | 1 063.23 |
| Other financial income | 2.22 | 900.04 | |||
| Other financial expenses | - 425.74 | - 438.44 | - 987.07 | - 819.43 | - 777.50 |
| Pre-tax profit | 289.04 | 262.56 | 521.64 | 70.43 | 285.73 |
| Income taxes | -63.59 | -57.76 | - 114.79 | -15.57 | -63.35 |
| Net earnings | 225.45 | 204.80 | 406.85 | 54.86 | 222.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 30 115.78 | 30 050.42 | 32 705.61 | 37 371.61 | 38 761.66 |
| Machinery and equipment | 60.00 | 820.00 | 944.00 | 896.00 | 848.00 |
| Tangible assets total | 30 175.78 | 30 870.42 | 33 649.61 | 38 267.61 | 39 609.66 |
| Other non-current investments | -0.00 | ||||
| Investments total | -63.79 | ||||
| Non-current other receivables | 63.79 | 61.50 | 272.80 | ||
| Long term receivables total | 63.79 | 61.50 | 272.80 | ||
| Inventories total | |||||
| Current trade debtors | 318.90 | 185.63 | |||
| Current other receivables | 151.91 | 144.93 | 63.79 | 174.80 | |
| Current deferred tax assets | 5.14 | 0.22 | 93.26 | 35.88 | |
| Short term receivables total | 157.06 | 145.15 | 63.79 | 412.16 | 396.31 |
| Cash and bank deposits | 615.32 | 29.53 | |||
| Cash and cash equivalents | 615.32 | 29.53 | |||
| Balance sheet total (assets) | 30 948.15 | 31 015.56 | 33 713.40 | 38 741.27 | 40 308.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 170.00 | 200.00 | 400.00 | 60.00 | 200.00 |
| Retained earnings | - 201.18 | - 175.73 | - 370.94 | -24.09 | - 169.23 |
| Profit of the financial year | 225.45 | 204.80 | 406.85 | 54.86 | 222.37 |
| Shareholders equity total | 695.27 | 730.06 | 936.91 | 591.77 | 754.15 |
| Provisions | 402.91 | 460.89 | 545.12 | 653.94 | 753.18 |
| Non-current loans from credit institutions | 6 108.40 | 5 804.70 | 4 788.44 | 4 579.52 | 14 858.33 |
| Non-current liabilities total | 6 108.40 | 5 804.70 | 4 788.44 | 4 579.52 | 14 858.33 |
| Current loans from credit institutions | 302.65 | 1 401.49 | 844.89 | 1 434.95 | 679.11 |
| Current trade creditors | 16.50 | 16.50 | 16.50 | 48.56 | 498.82 |
| Current owed to group member | 23 143.54 | 22 472.16 | 26 389.62 | 31 110.33 | 22 554.41 |
| Short-term deferred tax liabilities | 30.56 | ||||
| Other non-interest bearing current liabilities | 278.88 | 129.76 | 161.35 | 322.20 | 210.30 |
| Current liabilities total | 23 741.57 | 24 019.91 | 27 442.93 | 32 916.04 | 23 942.64 |
| Balance sheet total (liabilities) | 30 948.15 | 31 015.56 | 33 713.40 | 38 741.27 | 40 308.29 |
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.