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SAYS WHO A/S — Credit Rating and Financial Key Figures

CVR number: 35235833
Muslingevej 40, 8250 Egå
mail@sayswho.dk
tel: 40159065
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit13 911.2713 211.0110 332.5513 136.3813 254.67
Employee benefit expenses-6 005.89-7 581.18-7 745.37-7 232.50-7 937.77
Total depreciation- 108.04- 212.37- 252.19- 231.61- 199.75
EBIT7 797.335 417.462 334.995 672.275 117.15
Other financial income15.8516.1758.08102.4720.77
Other financial expenses-65.28-60.14- 158.77- 183.04- 130.63
Pre-tax profit7 747.905 373.502 234.315 591.705 007.29
Income taxes-1 710.41-1 183.31- 495.76-1 236.33-1 116.27
Net earnings6 037.494 190.191 738.554 355.373 891.03

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings47.30547.47416.20294.39172.58
Machinery and equipment145.04431.24310.32200.53122.59
Tangible assets total192.34978.71726.52494.92295.17
Investments total
Long term receivables total
Inventories total
Current trade debtors3 482.863 585.783 686.795 211.724 823.13
Prepayments and accrued income52.61159.73
Current other receivables3 346.4522.163.523.55108.30
Current deferred tax assets281.22
Short term receivables total6 829.323 607.943 742.925 215.275 372.38
Cash and bank deposits1 761.152 177.391 613.673 105.301 077.46
Cash and cash equivalents1 761.152 177.391 613.673 105.301 077.46
Balance sheet total (assets)8 782.806 764.046 083.118 815.496 745.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.00400.00400.00400.00400.00
Shares repurchased5 900.004 000.002 000.004 400.003 900.00
Retained earnings-5 573.69-3 856.20-1 666.01-4 327.46-3 872.09
Profit of the financial year6 037.494 190.191 738.554 355.373 891.03
Shareholders equity total6 443.804 733.992 472.544 827.914 318.94
Provisions10.0025.7517.919.143.53
Non-current liabilities total
Current loans from credit institutions0.90
Advances received140.46237.91517.60
Current trade creditors239.03235.86422.27374.71285.87
Current owed to participating26.2125.572 105.351 499.53102.64
Short-term deferred tax liabilities1 170.60776.45170.20559.92
Other non-interest bearing current liabilities893.16966.42754.381 305.461 516.43
Current liabilities total2 329.002 004.303 592.663 978.442 422.54
Balance sheet total (liabilities)8 782.806 764.046 083.118 815.496 745.00
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