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Frederiksgade 5 st. Aarhus ApS — Credit Rating and Financial Key Figures

CVR number: 40352988
Møllehatten 21, 8240 Risskov
mail@ejdkon.dk
tel: 86197200
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 042.901 026.221 080.021 113.881 143.47
Total depreciation- 144.66- 144.66
Reduction in value of non-current assets- 300.00-1 000.00100.00
EBIT898.24881.56780.02113.881 243.47
Other financial income2 187.5913.511.170.53
Other financial expenses- 176.58- 398.81- 306.69- 328.82- 418.97
Pre-tax profit721.662 670.33486.85- 213.77825.04
Income taxes- 158.71- 588.00- 107.1347.05- 181.48
Net earnings562.952 082.33379.72- 166.72643.56

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters10 403.9910 259.33
Buildings19 700.0018 700.0018 800.00
Tangible assets total10 403.9910 259.3319 700.0018 700.0018 800.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.149.68254.47
Current other receivables8.809.701.1315.37
Current deferred tax assets0.60
Short term receivables total158.48264.161.1315.370.60
Cash and bank deposits597.60298.3337.8810.27
Cash and cash equivalents597.60298.3337.8810.27
Balance sheet total (assets)11 160.0710 821.8219 739.0118 725.6418 800.60

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased600.00800.00200.005 000.00300.00
Retained earnings- 499.46- 736.508 743.544 123.263 656.54
Profit of the financial year562.952 082.33379.72- 166.72643.56
Shareholders equity total713.502 195.839 373.269 006.544 650.09
Provisions158.90212.102 373.702 238.302 345.38
Non-current loans from credit institutions9 211.237 076.116 832.346 523.8910 520.43
Non-current liabilities total9 211.237 076.116 832.346 523.8910 520.43
Current loans from credit institutions482.35282.38262.40309.22445.83
Advances received356.87356.87356.87
Current trade creditors12.0018.2722.7077.859.00
Current owed to participating42.06204.27
Current owed to group member243.09
Short-term deferred tax liabilities100.21534.8088.4814.72
Other non-interest bearing current liabilities125.01145.47144.11555.11625.59
Current liabilities total1 076.441 337.781 159.72956.911 284.69
Balance sheet total (liabilities)11 160.0710 821.8219 739.0118 725.6418 800.60
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