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REJSTRUP SAVVÆRK LILLE BJØRN ApS — Credit Rating and Financial Key Figures

CVR number: 14350489
Rejstrupvej 52, Rejstrup 8920 Randers NV
tel: 86454028
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit4 168.253 637.542 234.252 377.162 506.20
Employee benefit expenses-2 667.92-2 339.40-2 251.29-1 977.35-2 296.12
Total depreciation- 149.70- 159.69- 210.78- 227.89- 229.00
EBIT1 350.631 138.45- 227.82171.92-18.91
Other financial income308.32151.08301.78201.42
Other financial expenses-14.82- 367.81-23.20-11.89- 152.79
Pre-tax profit1 644.13770.64-99.95461.8129.71
Income taxes- 362.18- 144.5416.75- 103.13-7.70
Net earnings1 281.95626.10-83.20358.6922.02

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings207.78286.13261.51236.89212.27
Machinery and equipment997.841 021.191 260.011 151.99991.62
Other tangible assets-0.00
Tangible assets total1 205.621 307.331 521.521 388.881 203.89
Investments total
Non-current loans receivable100.00100.00100.00100.00100.00
Long term receivables total100.00100.00100.00100.00100.00
Raw materials and consumables1 639.881 924.891 675.131 690.961 610.80
Finished products/goods950.131 572.91549.29622.30602.38
Inventories total2 590.013 497.802 224.422 313.252 213.18
Current trade debtors1 316.26273.66771.361 187.89600.50
Current amounts owed by group member comp.30.38
Prepayments and accrued income133.41289.07242.45198.17
Current other receivables50.00680.61466.94922.78
Current deferred tax assets162.15210.69191.51
Short term receivables total1 449.67612.731 614.112 107.971 943.34
Other current investments2 948.643 604.323 664.65
Cash and bank deposits2 414.391 462.224 929.374 750.241 445.28
Cash and cash equivalents5 363.035 066.544 929.374 750.245 109.93
Balance sheet total (assets)10 708.3310 584.4010 389.4310 660.3410 570.34

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Retained earnings7 426.518 708.469 334.569 251.369 610.05
Profit of the financial year1 281.95626.10-83.20358.6922.02
Shareholders equity total8 908.469 534.569 451.369 810.059 832.06
Provisions140.9378.6261.87134.43129.02
Non-current deferred tax liabilities138.0034.856.92
Non-current liabilities total138.0034.856.92
Current trade creditors749.20551.01242.16314.64292.07
Current owed to participating21.884.883.053.05
Short-term deferred tax liabilities27.4798.94
Other non-interest bearing current liabilities722.39281.54630.99398.18310.27
Current liabilities total1 520.94936.38876.19715.87602.34
Balance sheet total (liabilities)10 708.3310 584.4010 389.4310 660.3410 570.34
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