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Realmæglerne Silkeborg Connie Halberg & Klaus Thomsen ApS — Credit Rating and Financial Key Figures

CVR number: 36457449
Borgergade 19, 8600 Silkeborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 702.641 580.061 676.941 850.491 902.88
Employee benefit expenses-2 316.26-2 049.36-1 517.53-1 598.11-1 830.44
Other operating expenses-5.20
Total depreciation-6.41-6.41-6.41-6.41-7.25
EBIT1 379.98- 475.70147.80245.9765.18
Other financial income43.8114.180.742.892.07
Other financial expenses-22.01-9.01-7.10-3.32-4.67
Pre-tax profit1 401.78- 470.54141.44245.5562.58
Income taxes- 308.7291.86-38.03-59.30-21.56
Net earnings1 093.06- 378.68103.41186.2441.02

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment20.6214.217.811.4029.64
Tangible assets total20.6214.217.811.4029.64
Participating interests67.2567.2567.2567.2567.25
Investments total67.2567.2567.2567.2567.25
Long term receivables total
Inventories total
Current trade debtors177.43199.41327.56893.311 368.01
Current amounts owed by group member comp.1 410.02106.40151.43
Prepayments and accrued income22.2213.3717.6628.58117.52
Current other receivables18.688.02101.130.9769.94
Current deferred tax assets8.5896.1631.013.422.13
Short term receivables total1 636.94316.96583.771 077.711 557.60
Cash and bank deposits537.30256.76238.66580.68
Cash and cash equivalents537.30256.76238.66580.68
Balance sheet total (assets)2 262.10655.18897.491 727.041 654.50

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased1 000.00159.2241.02
Retained earnings- 844.81248.24- 130.44- 186.24-41.02
Profit of the financial year1 093.06- 378.68103.41186.2441.02
Shareholders equity total1 298.24-80.4422.97209.2291.02
Provisions-0.000.00
Non-current liabilities total
Current loans from credit institutions10.29
Advances received195.00350.441 076.501 281.70
Current trade creditors183.99195.85122.1997.1192.63
Current owed to participating0.170.711.02
Current owed to group member20.8162.03
Short-term deferred tax liabilities160.1059.4720.27
Other non-interest bearing current liabilities619.77323.96401.72284.0595.54
Current liabilities total963.86735.62874.511 517.831 563.47
Balance sheet total (liabilities)2 262.10655.18897.491 727.041 654.50
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