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SKORSTENSFEJERFIRMAET CARØE AARESTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 20229004
Hjulmagervej 17, 9490 Pandrup
tel: 98246476
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 723.063 701.263 640.724 093.523 960.16
Employee benefit expenses-2 781.58-2 610.61-2 650.84-2 718.31-2 768.38
Total depreciation- 106.39- 123.49- 123.49-78.42-78.42
EBIT835.09967.16866.391 296.791 113.36
Other financial income4.9619.342.7710.47
Other financial expenses- 123.12- 207.53-2.05-23.13-56.68
Income from other inv. held as non-curr. assets0.970.80
Pre-tax profit712.93765.40883.691 276.431 075.69
Income taxes- 156.98- 169.07- 194.98- 283.72- 236.70
Net earnings555.95596.33688.71992.70838.99

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters685.77667.24648.70630.17611.63
Machinery and equipment296.98192.0387.07187.18127.29
Tangible assets total982.76859.27735.78817.35738.93
Investments total
Long term receivables total
Inventories total
Current trade debtors52.8942.618.0451.5322.79
Current amounts owed by group member comp.230.72133.07
Prepayments and accrued income14.4014.40
Current other receivables1.001.009.9918.1121.69
Short term receivables total53.8943.6118.03314.76191.96
Other current investments344.02151.05169.18148.87619.45
Cash and bank deposits1 618.101 910.582 157.811 804.791 140.54
Cash and cash equivalents1 962.112 061.632 326.991 953.661 759.98
Balance sheet total (assets)2 998.752 964.503 080.793 085.772 690.87

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased555.00600.001 000.001 000.001 000.00
Retained earnings642.29598.24194.57- 116.72- 124.01
Profit of the financial year555.95596.33688.71992.70838.99
Shareholders equity total1 878.241 919.572 008.282 000.991 839.97
Provisions55.3646.8034.9539.3339.66
Non-current liabilities total
Current trade creditors49.9558.6454.9044.7652.01
Current owed to participating11.0812.4715.9616.4218.83
Current owed to group member12.588.163.96
Short-term deferred tax liabilities236.26
Other non-interest bearing current liabilities991.54918.86962.75984.28504.15
Current liabilities total1 065.15998.131 037.561 045.45811.24
Balance sheet total (liabilities)2 998.752 964.503 080.793 085.772 690.87
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