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 →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
PH SKO A/S — Credit Rating and Financial Key Figures
CVR number: 28901445
Balticagade 11, 8000 Aarhus C
peter@pavement.dk
tel: 86197950
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 642.28 | 363.29 | 3 394.64 | 1 013.10 | 1 003.53 |
| Employee benefit expenses | - 417.61 | - 532.25 | - 481.68 | - 826.52 | -1 375.07 |
| Total depreciation | - 212.35 | - 124.55 | - 157.33 | - 172.14 | - 165.59 |
| EBIT | 12.31 | - 293.51 | 2 755.63 | 14.44 | - 537.12 |
| Other financial income | 225.58 | 254.60 | 400.46 | 443.90 | 182.86 |
| Other financial expenses | -1.53 | -1.91 | -4.05 | ||
| Net income from associates (fin.) | 43.20 | 13.12 | -14.99 | -76.54 | 340.84 |
| Pre-tax profit | 279.56 | -27.71 | 3 141.09 | 377.75 | -13.42 |
| Income taxes | -41.56 | 7.71 | - 696.05 | -99.92 | 77.64 |
| Net earnings | 238.00 | -19.99 | 2 445.04 | 277.83 | 64.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 187.89 | 90.08 | 561.84 | 402.48 | 599.43 |
| Machinery and equipment | 32.20 | 5.45 | 56.43 | 43.65 | 30.87 |
| Tangible assets total | 220.09 | 95.53 | 618.27 | 446.13 | 630.31 |
| Holdings in group member companies | 802.80 | 815.92 | 800.92 | 724.38 | 1 065.22 |
| Investments total | 1 281.66 | 1 299.09 | 1 302.61 | 1 239.53 | 1 592.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.50 | 35.63 | 25.77 | 58.96 | 566.25 |
| Current amounts owed by group member comp. | 2 802.84 | 2 952.55 | 5 061.23 | 5 352.56 | 3 994.24 |
| Prepayments and accrued income | 3.51 | 127.80 | 49.54 | ||
| Current other receivables | 16.33 | 59.87 | |||
| Current deferred tax assets | 85.71 | ||||
| Short term receivables total | 2 868.85 | 2 988.18 | 5 214.80 | 5 427.86 | 4 755.62 |
| Other current investments | 27.98 | 27.19 | 27.59 | 37.62 | 50.29 |
| Cash and bank deposits | 357.70 | 327.11 | 754.60 | 1 177.05 | 1 294.83 |
| Cash and cash equivalents | 385.69 | 354.31 | 782.19 | 1 214.67 | 1 345.13 |
| Balance sheet total (assets) | 4 756.28 | 4 737.11 | 7 917.87 | 8 328.19 | 8 323.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 402.80 | 415.92 | 400.92 | 324.38 | 665.22 |
| Retained earnings | 2 757.55 | 2 982.43 | 2 977.43 | 5 499.01 | 5 436.00 |
| Profit of the financial year | 238.00 | -19.99 | 2 445.04 | 277.83 | 64.22 |
| Shareholders equity total | 3 898.34 | 3 878.35 | 6 323.39 | 6 601.22 | 6 665.44 |
| Provisions | 13.77 | 6.05 | 11.04 | 8.91 | 16.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 50.00 | 56.42 | 245.10 | 173.77 | 363.33 |
| Current owed to group member | 113.17 | 388.92 | 69.90 | 1 255.56 | 1 050.79 |
| Short-term deferred tax liabilities | 4.11 | 691.06 | 102.06 | ||
| Other non-interest bearing current liabilities | 676.88 | 407.37 | 577.38 | 186.69 | 227.39 |
| Current liabilities total | 844.17 | 852.71 | 1 583.44 | 1 718.07 | 1 641.51 |
| Balance sheet total (liabilities) | 4 756.28 | 4 737.11 | 7 917.87 | 8 328.19 | 8 323.90 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.