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FORENEDE BLOKHUS INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 30513444
Krogen 1, 9492 Blokhus
jf@fjeldsoe.dk
tel: 25780400
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 802.836 183.955 871.947 814.937 086.52
Reduction in value of non-current assets14 357.3414 609.64-1 962.00- 465.00- 283.80
EBIT17 160.1720 793.593 909.947 349.936 802.72
Other financial income67.627 804.014 247.1421.46
Other financial expenses- 966.84-1 346.02-2 317.62-2 346.79-1 794.74
Net income from associates (fin.)5 364.682 543.192 169.87
Pre-tax profit16 193.3319 515.1814 761.0111 793.477 199.31
Income taxes-4 418.81-3 411.47-2 078.08-1 962.46-1 106.53
Net earnings11 774.5216 103.7112 682.939 831.016 092.78

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings140 157.00152 857.00152 695.00152 230.00151 988.00
Tangible assets total140 157.00152 857.00152 695.00152 230.00151 988.00
Holdings in group member companies20 670.2123 213.4025 383.27
Investments total20 670.2123 213.4025 383.27
Long term receivables total
Inventories total
Current trade debtors2.662.810.031.25
Prepayments and accrued income241.093 766.95234.89273.06184.83
Current other receivables20.1519.0210.80
Short term receivables total263.893 769.77234.89292.11196.88
Cash and bank deposits395.34670.82600.22201.78365.14
Cash and cash equivalents395.34670.82600.22201.78365.14
Balance sheet total (assets)140 816.23157 297.58174 200.31175 937.28177 933.29

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital6 000.006 000.006 000.006 000.006 000.00
Other reserves5 364.687 907.868 077.74
Retained earnings30 606.6042 381.1253 120.1663 259.9072 921.03
Profit of the financial year11 774.5216 103.7112 682.939 831.016 092.78
Shareholders equity total48 381.1264 484.8377 167.7686 998.7793 091.55
Provisions13 486.2514 827.0016 620.0016 806.0017 089.80
Non-current loans from credit institutions51 548.8733 737.5351 670.1446 261.4143 884.23
Non-current other liabilities2 297.092 585.763 215.712 938.892 882.68
Non-current deferred tax liabilities2 070.72285.081 776.46822.73
Non-current liabilities total53 845.9638 394.0155 170.9250 976.7747 589.64
Current loans from credit institutions3 953.5630 587.002 926.002 748.242 277.00
Advances received464.24643.77636.60790.40629.53
Current trade creditors641.842 513.73294.67314.49750.36
Current owed to group member7 500.003 392.8116 686.5614 707.4213 858.09
Short-term deferred tax liabilities83.57238.942 070.72285.081 776.46
Other non-interest bearing current liabilities12 459.682 215.502 627.082 310.12870.87
Current liabilities total25 102.9039 591.7425 241.6321 155.7520 162.31
Balance sheet total (liabilities)140 816.23157 297.58174 200.31175 937.28177 933.29
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