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 →

OV EJENDOMSSELSKAB FARSØ ApS — Credit Rating and Financial Key Figures

CVR number: 36401869
Koglevej 32, Uggelhuse 8960 Randers SØ
linehou@privat.dk
tel: 22872876
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit154.72159.59205.74252.17323.04
Total depreciation-39.28-40.85-41.73-44.04-46.35
EBIT115.44118.74164.01208.13276.68
Other financial expenses-49.16-25.98-24.16-26.75-30.30
Pre-tax profit66.2792.76139.86181.38246.38
Income taxes-24.64-30.07-40.70-51.74-67.51
Net earnings41.6362.6999.16129.65178.87

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 208.712 288.762 247.042 434.502 388.14
Tangible assets total2 208.712 288.762 247.042 434.502 388.14
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income8.015.916.477.41
Short term receivables total8.015.916.477.41
Cash and bank deposits130.8411.1759.4168.40125.82
Cash and cash equivalents130.8411.1759.4168.40125.82
Balance sheet total (assets)2 347.552 305.842 312.912 510.312 513.96

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased100.00158.80
Retained earnings155.18196.81259.50258.66229.51
Profit of the financial year41.6362.6999.16129.65178.87
Shareholders equity total246.81309.50408.66538.31617.18
Non-current loans from credit institutions1 971.731 865.701 759.611 652.161 546.40
Non-current liabilities total1 971.731 865.701 759.611 652.161 546.40
Current loans from credit institutions107.00107.00107.00269.76108.00
Current trade creditors6.256.259.7112.5014.00
Short-term deferred tax liabilities15.7617.3927.9337.590.39
Other non-interest bearing current liabilities227.99
Current liabilities total129.01130.64144.64319.85350.38
Balance sheet total (liabilities)2 347.552 305.842 312.912 510.312 513.96
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.