Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
B&B - by the Sea, Hirtshals ApS — Credit Rating and Financial Key Figures
CVR number: 37981532
Kystvejen 53, 9850 Hirtshals
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 136.46 | 1 788.09 | 1 329.20 | 1 699.34 | 5 300.26 |
| Employee benefit expenses | - 921.53 | -1 351.13 | -1 299.35 | -1 406.81 | -3 382.06 |
| Total depreciation | - 160.55 | - 147.04 | - 163.67 | - 175.98 | - 192.85 |
| EBIT | 54.39 | 289.93 | - 133.83 | 116.55 | 1 725.35 |
| Other financial income | 427.42 | 0.00 | |||
| Other financial expenses | -96.22 | - 226.62 | - 172.82 | - 190.42 | - 258.04 |
| Pre-tax profit | -41.84 | 490.73 | - 306.65 | -73.86 | 1 467.30 |
| Income taxes | 8.32 | - 107.95 | 65.67 | 15.26 | - 326.95 |
| Net earnings | -33.52 | 382.78 | - 240.98 | -58.61 | 1 140.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 951.11 | 4 189.22 | 4 111.54 | 4 013.95 | 4 093.51 |
| Machinery and equipment | 112.24 | 140.84 | 156.60 | 109.19 | 61.77 |
| Advance payments and construction in progress | 135.02 | ||||
| Tangible assets total | 4 198.36 | 4 330.06 | 4 268.14 | 4 123.14 | 4 155.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 73.69 | 98.67 | 81.84 | 59.64 | 81.10 |
| Inventories total | 73.69 | 98.67 | 81.84 | 59.64 | 81.10 |
| Current trade debtors | 13.95 | 32.00 | 20.21 | 19.48 | 132.56 |
| Current amounts owed by group member comp. | 4.81 | 8.80 | 11.51 | 14.34 | |
| Current other receivables | 374.38 | 1.62 | 3.91 | 15.36 | |
| Short term receivables total | 388.33 | 36.81 | 30.64 | 34.90 | 162.26 |
| Cash and bank deposits | 19.46 | 7.08 | 12.31 | 52.08 | 2 412.03 |
| Cash and cash equivalents | 19.46 | 7.08 | 12.31 | 52.08 | 2 412.03 |
| Balance sheet total (assets) | 4 679.85 | 4 472.62 | 4 392.92 | 4 269.76 | 6 810.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 1 200.00 | ||||
| Retained earnings | 202.75 | 169.23 | 552.01 | 311.03 | - 947.57 |
| Profit of the financial year | -33.52 | 382.78 | - 240.98 | -58.61 | 1 140.35 |
| Shareholders equity total | 569.23 | 952.01 | 711.03 | 652.43 | 1 792.78 |
| Provisions | 46.71 | 91.63 | 25.96 | 10.71 | 98.39 |
| Non-current loans from credit institutions | 3 096.47 | 2 725.83 | 2 959.20 | 2 729.93 | 2 656.08 |
| Non-current accruals and deferred income | 69.06 | ||||
| Non-current deferred tax liabilities | 63.03 | 239.26 | |||
| Non-current liabilities total | 3 165.53 | 2 788.86 | 2 959.20 | 2 729.93 | 2 895.34 |
| Current loans from credit institutions | 307.28 | 214.66 | 188.81 | 480.05 | 173.44 |
| Current trade creditors | 90.84 | 63.09 | 26.80 | 83.70 | 287.13 |
| Short-term deferred tax liabilities | 63.03 | ||||
| Other non-interest bearing current liabilities | 500.25 | 362.37 | 418.08 | 312.94 | 1 541.87 |
| Accruals and deferred income | 21.72 | ||||
| Current liabilities total | 898.37 | 640.12 | 696.73 | 876.69 | 2 024.16 |
| Balance sheet total (liabilities) | 4 679.85 | 4 472.62 | 4 392.92 | 4 269.76 | 6 810.68 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.