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A-Beslag ApS — Credit Rating and Financial Key Figures

CVR number: 40108432
Birkelyvej 17, Nørre Lyndelse 5792 Årslev
liseblauritsen@gmail.com
tel: 21376557
www.a-beslag.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 324.273 028.753 303.562 729.972 807.57
Employee benefit expenses-1 641.94-2 069.30-2 151.69-1 648.36-1 920.77
Other operating expenses-4.53- 178.24
Total depreciation-49.41-55.94-64.48-88.47- 118.00
EBIT632.92898.981 087.39814.90768.79
Other financial income0.392.791.983.100.13
Other financial expenses-18.93-17.54-25.18-17.17-14.29
Pre-tax profit614.39884.231 064.19800.83754.63
Income taxes- 135.91- 195.25- 234.66- 185.93- 166.24
Net earnings478.47688.98829.53614.91588.40

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment426.52539.05764.55675.19557.19
Tangible assets total426.52539.05764.55675.19557.19
Investments total
Long term receivables total
Raw materials and consumables101.66106.68220.46180.55
Finished products/goods82.61
Inventories total82.61101.66106.68220.46180.55
Current trade debtors241.95158.13240.48353.56343.66
Prepayments and accrued income7.364.1910.25
Current other receivables125.0068.51
Short term receivables total249.31283.13313.17363.81343.66
Cash and bank deposits717.651 311.261 802.65533.07869.18
Cash and cash equivalents717.651 311.261 802.65533.07869.18
Balance sheet total (assets)1 476.092 235.112 987.051 792.531 950.59

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40117.80122.001 800.00800.00
Other reserves-1 300.00
Retained earnings130.47491.141 058.1287.65-97.44
Profit of the financial year478.47688.98829.53614.91588.40
Shareholders equity total773.341 347.922 059.651 252.561 340.95
Provisions39.3958.4391.5964.8460.12
Non-current leasing loans125.60184.39226.65108.1367.32
Non-current liabilities total125.60184.39226.65108.1367.32
Current loans from credit institutions89.0569.0737.9440.81
Current trade creditors63.4541.3310.2011.32
Current owed to participating76.4476.4553.6143.5044.04
Short-term deferred tax liabilities56.5456.1331.5012.6786.96
Other non-interest bearing current liabilities404.78359.27413.64262.69299.05
Current liabilities total537.77644.36609.15366.99482.19
Balance sheet total (liabilities)1 476.092 235.112 987.051 792.531 950.59
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