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DEN ERHVERVSDRIVENDE FOND CLEMENSGADE — Credit Rating and Financial Key Figures

CVR number: 11599036
Clemensgade 6 A, 6000 Kolding
tel: 76332878
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit325.80240.82330.69346.08436.04
Employee benefit expenses-36.56-25.06-40.56-40.53-42.89
Total depreciation-82.38-82.38-82.38-76.03-76.03
EBIT206.86133.38207.75229.53317.13
Other financial income38.5939.9963.8937.6617.34
Other financial expenses- 131.52- 332.51- 109.83-99.81- 102.56
Pre-tax profit113.93- 159.13161.81167.38231.91
Income taxes-25.0447.59-35.61-37.39-55.61
Net earnings88.89- 111.55126.21129.98176.30

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters7 049.556 967.174 782.224 706.194 630.16
Tangible assets total7 049.556 967.174 782.224 706.194 630.16
Investments total
Non-current loans receivable1 519.541 310.55829.05856.21847.40
Long term receivables total1 519.541 310.55829.05856.21847.40
Inventories total
Current trade debtors7.0312.1325.0026.040.13
Current other receivables12.834.53117.39126.21109.81
Current deferred tax assets8.4277.8594.58111.30
Short term receivables total19.8525.07220.24246.82221.25
Cash and bank deposits279.70158.30372.81379.46415.33
Cash and cash equivalents279.70158.30372.81379.46415.33
Balance sheet total (assets)8 868.648 461.106 204.316 188.686 114.14

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Asset revaluation reserve1 659.831 644.97
Retained earnings309.11412.86306.27432.48562.46
Profit of the financial year88.89- 111.55126.21129.98176.30
Shareholders equity total2 557.832 446.28932.481 062.461 238.76
Provisions433.62386.03
Non-current loans from credit institutions415.91255.5475.84
Non-current other liabilities3 400.00
Non-current deferred tax liabilities3 400.003 400.003 400.003 400.00
Non-current liabilities total3 815.913 655.543 475.843 400.003 400.00
Current loans from credit institutions160.00160.00173.0075.55
Current trade creditors48.3042.5470.8070.50126.11
Short-term deferred tax liabilities7.9933.8452.2665.59
Other non-interest bearing current liabilities1 844.991 770.711 518.361 527.911 283.68
Current liabilities total2 061.281 973.241 796.001 726.221 475.38
Balance sheet total (liabilities)8 868.648 461.106 204.316 188.686 114.14
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