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EJENDOMSSELSKABET DE NR. 43 ApS — Credit Rating and Financial Key Figures

CVR number: 31052688
Hermesvej 15, Frøslev 6330 Padborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 287.55401.29- 210.26- 226.3412.10
Reduction in value of non-current assets880.29217.78- 202.46
EBIT592.74401.29- 210.26-8.56- 190.36
Other financial income130.36206.4480.2291.588.10
Other financial expenses- 160.12- 262.25- 354.60- 546.43- 788.63
Net income from associates (fin.)83.113 690.612 469.171 950.22-1 582.87
Pre-tax profit646.084 036.091 984.531 486.81-2 553.75
Income taxes-16.00255.00-8.34-67.17
Net earnings630.084 291.091 984.531 478.47-2 620.92

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 500.001 500.001 500.00
Buildings13 682.00
Advance payments and construction in progress3 725.005 426.948 262.30
Tangible assets total1 500.001 500.005 225.005 426.9421 944.30
Holdings in group member companies11 071.6714 960.1317 429.3119 379.5217 796.66
Investments total11 071.6714 960.1317 429.3119 379.5217 796.66
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 996.272 147.831 499.801 117.70132.85
Current other receivables21.71
Short term receivables total2 017.982 147.831 499.801 117.70132.85
Other current investments3 237.782 299.60
Cash and bank deposits197.441 240.518.597.3625.99
Cash and cash equivalents3 435.233 540.118.597.3625.99
Balance sheet total (assets)18 024.8822 148.0824 162.6925 931.5239 899.80

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Other reserves6 460.418 410.636 827.77
Retained earnings3 144.993 775.071 605.741 640.064 701.39
Profit of the financial year630.084 291.091 984.531 478.47-2 620.92
Shareholders equity total3 900.078 191.1610 175.6911 654.169 033.24
Provisions1 730.001 475.001 475.001 479.001 474.00
Non-current loans from credit institutions7 845.157 440.696 979.218 312.2012 359.38
Non-current liabilities total7 845.157 440.696 979.218 312.2012 359.38
Current loans from credit institutions4 103.954 204.162 589.992 737.846 261.45
Current owed to group member777.111 346.931 748.3210 706.79
Other non-interest bearing current liabilities445.7159.951 595.8764.95
Current liabilities total4 549.675 041.235 532.804 486.1617 033.19
Balance sheet total (liabilities)18 024.8822 148.0824 162.6925 931.5239 899.80
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