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Page17 ApS — Credit Rating and Financial Key Figures

CVR number: 37989169
Rosenkrantzvej 28, 8700 Horsens
post@new-mags.com
tel: 53619169
www.new-mags.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit5 097.187 037.1310 615.809 972.598 533.99
Employee benefit expenses-3 307.89-4 735.34-5 869.13-7 333.42-9 499.55
Total depreciation-71.95- 398.64- 653.89- 666.99- 391.86
EBIT1 717.331 903.154 092.771 972.17-1 357.42
Other financial income42.27274.80521.68263.86610.00
Other financial expenses- 310.37- 610.45- 275.60- 394.67- 319.17
Reduction non-current investment assets-11.92
Pre-tax profit1 449.231 567.504 326.931 841.36-1 066.58
Income taxes- 234.23- 354.16- 952.99- 406.90222.59
Net earnings1 215.001 213.343 373.941 434.46- 843.99

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment490.801 411.441 285.93831.04483.52
Tangible assets total490.801 411.441 285.93831.04483.52
Holdings in group member companies40.00
Participating interests20.00
Investments total44.0094.00254.00200.00206.00
Long term receivables total
Raw materials and consumables6 146.2810 315.9311 370.28
Finished products/goods16 924.2816 272.28
Inventories total6 146.2810 315.9311 370.2816 924.2816 272.28
Current trade debtors3 676.093 628.246 748.715 439.106 299.18
Prepayments and accrued income505.05755.61
Current other receivables2.602.80375.66319.50
Current deferred tax assets6.0064.00286.59
Short term receivables total3 676.093 630.837 262.566 634.366 905.28
Cash and bank deposits1 439.95475.36729.932 683.351 737.51
Cash and cash equivalents1 439.95475.36729.932 683.351 737.51
Balance sheet total (assets)11 797.1115 927.5620 902.6927 273.0325 604.59

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased1 200.001 200.00
Retained earnings1 842.253 057.253 070.585 244.526 414.33
Profit of the financial year1 215.001 213.343 373.941 434.46- 843.99
Shareholders equity total3 107.254 320.587 694.527 928.985 620.34
Provisions15.5114.00
Non-current liabilities total
Current loans from credit institutions25.85501.844 491.836 845.88
Advances received236.94407.02
Current trade creditors6 344.5510 071.6710 165.4311 553.8810 630.44
Current owed to participating28.0828.08604.401 032.04
Short-term deferred tax liabilities596.50496.391 174.671 223.00224.90
Other non-interest bearing current liabilities1 705.22734.05959.21357.76680.59
Accruals and deferred income1 113.17570.40
Current liabilities total8 674.3511 592.9813 208.1719 344.0519 984.25
Balance sheet total (liabilities)11 797.1115 927.5620 902.6927 273.0325 604.59
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