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
O&N Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38117564
Møllebakken 14, Agtrup 6091 Bjert
mlmadsen@live.dk
tel: 40507862
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 414.34 | 798.78 | 1 068.81 | 1 238.14 | 1 558.08 |
| Employee benefit expenses | - 148.38 | ||||
| Total depreciation | - 120.47 | - 182.58 | - 197.32 | - 228.55 | - 239.29 |
| EBIT | 293.87 | 616.20 | 871.49 | 1 009.59 | 1 170.41 |
| Other financial income | 2.98 | 5.02 | 34.96 | ||
| Other financial expenses | - 227.76 | - 270.10 | - 634.87 | - 685.69 | - 696.95 |
| Pre-tax profit | 66.11 | 346.10 | 239.61 | 328.92 | 508.42 |
| Income taxes | -12.35 | -76.42 | -54.97 | -66.98 | - 113.19 |
| Net earnings | 53.76 | 269.68 | 184.63 | 261.94 | 395.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 703.95 | 18 399.40 | 19 709.77 | 21 970.28 | 22 609.29 |
| Machinery and equipment | 150.07 | 116.09 | 82.11 | 141.88 | 88.17 |
| Tangible assets total | 11 854.02 | 18 515.49 | 19 791.89 | 22 112.16 | 22 697.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 199.88 | 119.59 | 119.03 | 208.88 | |
| Current amounts owed by group member comp. | 692.08 | 713.23 | |||
| Current other receivables | 27.50 | 121.76 | 133.55 | 121.12 | |
| Current deferred tax assets | 55.97 | 15.05 | |||
| Short term receivables total | 83.47 | 199.88 | 256.40 | 944.66 | 1 043.22 |
| Cash and bank deposits | 91.00 | 142.08 | 0.20 | 120.57 | 399.97 |
| Cash and cash equivalents | 91.00 | 142.08 | 0.20 | 120.57 | 399.97 |
| Balance sheet total (assets) | 12 028.48 | 18 857.45 | 20 048.48 | 23 177.38 | 24 140.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 85.11 | 138.87 | 5 408.55 | 5 593.19 | 5 855.12 |
| Profit of the financial year | 53.76 | 269.68 | 184.63 | 261.94 | 395.23 |
| Shareholders equity total | 188.87 | 458.55 | 5 643.18 | 5 905.12 | 6 300.35 |
| Provisions | 91.02 | 127.48 | 197.50 | 247.95 | 314.99 |
| Non-current loans from credit institutions | 2 651.63 | 5 686.52 | 5 497.49 | 8 966.44 | 9 968.76 |
| Non-current liabilities total | 2 651.63 | 5 686.52 | 5 497.49 | 8 966.44 | 9 968.76 |
| Current loans from credit institutions | 128.00 | 868.48 | 806.26 | 354.31 | 415.20 |
| Current owed to participating | 8 697.08 | 8 803.27 | |||
| Current owed to group member | 7 627.85 | 6 250.65 | 6 392.00 | ||
| Short-term deferred tax liabilities | 39.96 | 16.53 | 46.15 | ||
| Other non-interest bearing current liabilities | 271.88 | 2 873.19 | 276.19 | 1 436.38 | 703.20 |
| Current liabilities total | 9 096.96 | 12 584.90 | 8 710.31 | 8 057.87 | 7 556.55 |
| Balance sheet total (liabilities) | 12 028.48 | 18 857.45 | 20 048.48 | 23 177.38 | 24 140.65 |
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.