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Svinholtvej, Vejle Etape 1 P/S — Credit Rating and Financial Key Figures

CVR number: 40884734
Kristine Nielsens Gade 5, 8000 Aarhus C
ejd.faktura@koncenton.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 940.454 802.554 816.295 123.265 004.80
Reduction in value of non-current assets18 430.265 290.60-4 163.655 883.4411 413.61
EBIT21 370.7010 093.14652.6411 006.7116 418.41
Other financial income16.7750.51117.90125.8070.86
Other financial expenses- 831.65-1 085.61-1 079.37-1 065.12-1 134.37
Pre-tax profit20 555.829 058.05- 308.8310 067.3915 354.90
Net earnings20 555.829 058.05- 308.8310 067.3915 354.90

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings105 865.41111 408.00107 244.35113 127.80124 541.41
Tangible assets total105 865.41111 408.00107 244.35113 127.80124 541.41
Investments total
Long term receivables total
Inventories total
Current trade debtors99.2232.1413.52
Current amounts owed by group member comp.2 525.632 576.152 627.672 680.222 733.83
Prepayments and accrued income299.5658.980.09370.95
Current other receivables4.8690.0210.70
Short term receivables total2 929.272 725.152 659.902 693.753 115.48
Cash and bank deposits1 428.053 468.703 431.084 286.094 160.81
Cash and cash equivalents1 428.053 468.703 431.084 286.094 160.81
Balance sheet total (assets)110 222.74117 601.86113 335.33120 107.64131 817.69

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital400.00400.00400.00400.00400.00
Shares repurchased1 400.002 400.002 300.003 000.006 500.00
Retained earnings22 974.0441 129.8647 887.9144 579.0848 146.47
Profit of the financial year20 555.829 058.05- 308.8310 067.3915 354.90
Shareholders equity total45 329.8652 987.9150 279.0858 046.4770 401.37
Non-current loans from credit institutions61 753.2860 762.3359 757.8258 739.5357 707.16
Non-current liabilities total61 753.2860 762.3359 757.8258 739.5357 707.16
Current loans from credit institutions1 038.631 052.001 065.561 079.331 093.41
Current trade creditors147.96666.15121.6150.38417.34
Other non-interest bearing current liabilities1 953.002 133.472 111.262 191.932 198.41
Current liabilities total3 139.593 851.613 298.433 321.643 709.16
Balance sheet total (liabilities)110 222.74117 601.86113 335.33120 107.64131 817.69
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