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 →

Spisehuset Pagoden på Hjul ApS — Credit Rating and Financial Key Figures

CVR number: 37762148
Skovalle 13, 6870 Ølgod
spisehusetpagoden@gmail.com
tel: 28294427
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 499.581 573.952 296.153 109.362 442.05
Employee benefit expenses-1 010.14- 941.14-1 561.98-1 715.06-1 476.32
Total depreciation- 271.13- 299.27- 418.82- 110.49- 172.09
EBIT218.31333.54315.351 283.81793.65
Other financial income0.171.144.78
Other financial expenses-21.41-38.36-10.18-13.23-21.46
Pre-tax profit197.06295.18305.171 271.72776.96
Income taxes-43.65-67.66-85.58- 276.62- 164.76
Net earnings153.41227.52219.59995.11612.20

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings264.62142.92105.35253.42715.61
Machinery and equipment456.01359.0224.9716.658.32
Tangible assets total720.63501.94130.32270.07723.93
Investments total27.6345.6318.0022.5827.38
Long term receivables total
Raw materials and consumables100.00100.00100.0085.00215.00
Inventories total100.00100.00100.0085.00215.00
Current trade debtors318.25233.56682.81436.09281.86
Current amounts owed by group member comp.655.36422.97
Prepayments and accrued income10.99
Current other receivables5.785.902.002.00
Current deferred tax assets12.35
Short term receivables total347.37239.47682.811 093.44706.84
Cash and bank deposits97.12118.91895.691 459.17604.92
Cash and cash equivalents97.12118.91895.691 459.17604.92
Balance sheet total (assets)1 292.761 005.951 826.822 930.262 278.06

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased1 000.00
Retained earnings- 200.58-47.17180.35- 600.06395.04
Profit of the financial year153.41227.52219.59995.11612.20
Shareholders equity total2.83230.35449.941 445.041 057.24
Provisions2.7014.20
Non-current owed to group member711.28
Non-current liabilities total711.28
Current trade creditors41.6786.08185.31220.80202.28
Current owed to group member407.10285.70
Short-term deferred tax liabilities52.6088.28276.62150.56
Other non-interest bearing current liabilities536.98227.11817.59987.80853.78
Current liabilities total578.64772.891 376.881 485.211 206.62
Balance sheet total (liabilities)1 292.761 005.951 826.822 930.262 278.06
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.