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Bolig Falbeparken Randers ApS — Credit Rating and Financial Key Figures

CVR number: 37650234
Sønderhøj 8, 8260 Viby J
bogholderi@crescendo.dk
tel: 87334488
crescendo.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 067.881 978.60303.241 991.163 314.76
Reduction in value of non-current assets-43.70-1 714.61- 100.001 300.00
EBIT2 067.881 934.90-1 411.371 891.164 614.76
Other financial income15.840.186.2912.327.98
Other financial expenses- 217.55- 215.07- 211.40- 214.72- 696.63
Pre-tax profit1 866.161 720.0198.131 788.752 626.11
Income taxes- 410.60- 380.19-22.06- 396.05- 577.74
Net earnings1 455.561 339.8276.071 392.712 048.36

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings47 240.0047 200.0045 500.0045 400.0046 700.00
Tangible assets total47 240.0047 200.0045 500.0045 400.0046 700.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income6.256.342.06
Current other receivables97.5013.7725.39149.04
Short term receivables total6.25103.8415.8225.39149.04
Cash and bank deposits1 060.54631.66555.87660.34857.23
Cash and cash equivalents1 060.54631.66555.87660.34857.23
Balance sheet total (assets)48 306.7947 935.5046 071.7046 085.7447 706.27

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital7 200.007 200.007 200.007 200.007 200.00
Shares repurchased1 000.00800.00700.00600.00562.00
Retained earnings-1 160.72- 505.16134.66- 389.27441.44
Profit of the financial year1 455.561 339.8276.071 392.712 048.36
Shareholders equity total8 494.848 834.668 110.738 803.4410 251.80
Provisions1 885.001 892.001 513.001 490.081 774.78
Non-current loans from credit institutions36 143.6435 478.3334 815.1034 351.7733 876.64
Non-current liabilities total36 143.6435 478.3334 815.1034 351.7733 876.64
Current loans from credit institutions675.71673.44671.18471.09482.82
Advances received211.71303.64217.33218.15219.73
Current trade creditors181.69127.2970.2427.7524.51
Current owed to group member11.68
Short-term deferred tax liabilities38.3216.148.0011.68293.05
Other non-interest bearing current liabilities675.90610.01666.11711.78771.26
Current liabilities total1 783.321 730.521 632.871 440.451 803.05
Balance sheet total (liabilities)48 306.7947 935.5046 071.7046 085.7447 706.27
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