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Risskov Brynet DOI K/S — Credit Rating and Financial Key Figures

CVR number: 38971662
Helga Pedersens Gade 63, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales2 640.13
Purchases during the financial year- 289.33
External services- 983.82
Gross profit1 366.981 942.99570.46485.402 361.89
Reduction in value of non-current assets-7.02-1 400.00-1 900.00- 750.00
EBIT1 366.981 935.96- 829.54-1 414.601 611.88
Other financial income3.090.881.85
Other financial expenses-1 437.33-1 727.56-2 797.18-2 924.35-2 520.67
Pre-tax profit-67.26215.43-2 225.84-2 437.09- 158.78
Net earnings-67.26215.43-2 225.84-2 437.09- 158.78

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings56 923.1057 900.0056 500.0054 600.0054 600.00
Tangible assets total56 923.1057 900.0056 500.0054 600.0054 600.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income55.0958.2443.810.490.40
Current other receivables372.30474.3937.30232.6890.85
Short term receivables total427.39532.6381.11233.1791.25
Cash and bank deposits2 643.211 358.96534.04139.021 051.14
Cash and cash equivalents2 643.211 358.96534.04139.021 051.14
Balance sheet total (assets)59 993.7159 791.5957 115.1454 972.1855 742.39

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital100.00100.00100.00100.00100.00
Retained earnings- 676.80- 244.06-28.63-2 254.47-4 691.56
Profit of the financial year-67.26215.43-2 225.84-2 437.09- 158.78
Shareholders equity total- 644.0671.37-2 154.47-4 591.56-4 750.35
Capital loans14 400.0014 400.0014 400.0014 400.0014 400.00
Non-current loans from credit institutions32 824.4231 477.9130 354.1528 774.5027 129.76
Non-current other liabilities936.481 065.321 339.481 380.141 694.87
Non-current liabilities total48 160.9146 943.2346 093.6344 554.6543 224.63
Short-term capital loans710.141 465.641 258.652 041.592 863.66
Current loans from credit institutions1 917.941 449.351 266.521 538.681 612.33
Current trade creditors173.10166.20190.66116.4875.27
Current owed to group member9 497.42397.2111 976.67
Other non-interest bearing current liabilities178.279 695.8110 460.1610 915.15740.19
Current liabilities total12 476.8712 776.9913 175.9815 009.1017 268.11
Balance sheet total (liabilities)59 993.7159 791.5957 115.1454 972.1855 742.39
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