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SIKRE PRØVER ApS — Credit Rating and Financial Key Figures

CVR number: 34614806
Holsteinsgade 17, 8300 Odder
steen@sikreprover.dk
tel: 29336288
www.sikreprover.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 362.091 192.941 340.01937.631 205.81
Employee benefit expenses- 915.13- 882.81-1 312.81- 940.26-1 152.88
Other operating expenses-68.79
Total depreciation- 135.87-28.82-1.95-1.95-1.95
EBIT311.09212.5125.24-4.5850.98
Other financial income7.4818.823.457.41
Other financial expenses-36.93-7.12-0.01-15.38-0.51
Pre-tax profit274.16212.8744.06-16.5157.88
Income taxes-61.95-48.89-10.923.08-12.84
Net earnings212.21163.9833.13-13.4345.04

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure101.8775.00
Intangible assets total101.8775.00
Machinery and equipment190.8015.0613.1111.169.21
Tangible assets total190.8015.0613.1111.169.21
Investments total
Long term receivables total
Finished products/goods1 682.151 571.771 246.27886.10931.81
Inventories total1 682.151 571.771 246.27886.10931.81
Current trade debtors227.521 226.12114.97420.18438.25
Current amounts owed by group member comp.104.95116.33
Prepayments and accrued income18.7611.4912.1712.7330.34
Current deferred tax assets0.18
Short term receivables total246.281 237.61232.09549.43468.60
Cash and bank deposits149.3559.53141.5379.98215.37
Cash and cash equivalents149.3559.53141.5379.98215.37
Balance sheet total (assets)2 370.462 958.971 633.001 526.661 624.99

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased106.00120.00120.00300.00600.00
Other reserves79.4658.50
Retained earnings807.34920.511 022.99756.12142.69
Profit of the financial year212.21163.9833.13-13.4345.04
Shareholders equity total1 285.011 342.991 256.121 122.69867.74
Provisions43.0019.802.908.70
Non-current liabilities total
Current trade creditors165.961 036.45105.44169.64265.93
Current owed to participating4.865.776.274.050.58
Current owed to group member151.34131.4829.56
Short-term deferred tax liabilities84.8872.0927.823.96
Other non-interest bearing current liabilities635.42350.38234.44230.28448.52
Current liabilities total1 042.451 596.18373.98403.97748.55
Balance sheet total (liabilities)2 370.462 958.971 633.001 526.661 624.99
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