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EURO-VENT ApS — Credit Rating and Financial Key Figures

CVR number: 26679826
Højager 93, 8382 Hinnerup
info@euro-vent.dk
tel: 87362460
www.euro-vent.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 802.153 537.862 826.915 039.538 032.70
Employee benefit expenses-1 748.76-1 728.37-2 318.21-2 649.42-3 601.41
Total depreciation-26.04-25.83-15.78-33.99
EBIT2 027.351 783.66492.912 390.114 397.30
Other financial income0.200.785.63
Other financial expenses-33.92-66.75-52.05-64.45-81.34
Pre-tax profit1 993.631 717.68440.862 325.664 321.60
Income taxes- 442.63- 382.93- 101.28- 527.06- 956.18
Net earnings1 551.001 334.76339.581 798.603 365.41

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings20.577.58
Machinery and equipment21.048.20263.35
Tangible assets total41.6115.78263.35
Investments total
Long term receivables total
Finished products/goods484.45760.98570.02586.26821.14
Inventories total484.45760.98570.02586.26821.14
Current trade debtors7 826.483 770.743 065.473 312.683 186.25
Prepayments and accrued income143.84124.72143.62134.30181.70
Current other receivables1 135.451 160.441 526.712 854.911 771.88
Current deferred tax assets1.02128.00
Short term receivables total9 105.775 055.904 736.826 429.895 139.83
Cash and bank deposits12.451 274.811 077.863 122.932 033.88
Cash and cash equivalents12.451 274.811 077.863 122.932 033.88
Balance sheet total (assets)9 644.287 107.466 384.7010 139.088 258.21

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital126.00126.00126.00126.00126.00
Shares repurchased1 500.00800.001 800.002 197.394 664.01
Retained earnings1 346.042 097.051 631.80- 226.00-3 091.41
Profit of the financial year1 551.001 334.76339.581 798.603 365.41
Shareholders equity total4 523.054 357.813 897.393 895.995 064.01
Provisions198.05257.49143.78670.84218.96
Non-current liabilities total
Current loans from credit institutions226.72
Advances received1 370.03166.10397.191 604.3540.01
Current trade creditors2 012.841 278.971 167.293 114.771 921.42
Short-term deferred tax liabilities127.42127.49326.07
Other non-interest bearing current liabilities1 186.17919.61779.05853.13687.73
Current liabilities total4 923.182 492.172 343.535 572.252 975.23
Balance sheet total (liabilities)9 644.287 107.466 384.7010 139.088 258.21
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