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K.B. TAGPAPSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 27544991
Vognstrupvej 50, 7550 Sørvad
firma@kbtagpapservice.dk
tel: 97438475
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit5 802.315 835.064 415.254 466.293 884.34
Costs of management-2 460.26-1 670.32-2 097.02-2 133.97-1 671.69
Costs of distribution-78.80- 637.69-86.99- 201.99-63.38
EBIT3 263.253 527.052 231.252 130.332 149.26
Other financial income133.1049.9193.86106.6864.18
Other financial expenses-59.17- 259.14-36.96-33.75-83.49
Pre-tax profit3 337.173 317.822 288.152 203.262 129.95
Income taxes- 751.94- 728.87- 505.47- 484.44- 474.38
Net earnings2 585.232 588.951 782.681 718.831 655.57

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment632.78459.45462.34708.88649.30
Tangible assets total632.78459.45462.34708.88649.30
Investments total45.0045.0045.0025.0025.00
Long term receivables total
Raw materials and consumables496.46438.91330.15357.60305.15
Inventories total496.46438.91330.15357.60305.15
Current trade debtors2 970.864 216.914 323.292 019.083 235.17
Prepayments and accrued income28.3344.1144.1379.05111.55
Current other receivables1 257.8921.633.31
Short term receivables total4 257.094 261.024 389.052 098.123 350.03
Other current investments967.66799.76877.93953.64982.50
Cash and bank deposits399.22228.2011.831 674.99466.97
Cash and cash equivalents1 366.881 027.96889.762 628.641 449.48
Balance sheet total (assets)6 798.226 232.346 116.305 818.235 778.95

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased3 000.002 800.001 900.001 800.001 600.00
Retained earnings- 609.28- 824.05- 135.10- 152.41-33.59
Profit of the financial year2 585.232 588.951 782.681 718.831 655.57
Shareholders equity total5 100.954 689.903 672.593 491.413 346.99
Provisions51.5747.9750.4879.1380.32
Non-current liabilities total
Current loans from credit institutions168.08
Current trade creditors366.43909.17273.13220.99210.61
Current owed to group member95.316.61807.23502.45959.96
Short-term deferred tax liabilities100.20492.43445.96459.98
Other non-interest bearing current liabilities1 083.76578.68652.361 078.28721.10
Current liabilities total1 645.701 494.462 393.232 247.692 351.65
Balance sheet total (liabilities)6 798.226 232.346 116.305 818.235 778.95
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