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CIVAGÅRD A/S — Credit Rating and Financial Key Figures

CVR number: 21076139
Civagårdsvej 1, 9330 Dronninglund
tel: 98841084
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit9 731.0021 466.0016 982.0042 054.0030 170.00
Employee benefit expenses-9 854.00-21 642.00-22 014.00
Total depreciation- 125.00- 282.00- 443.00
EBIT-6 662.004 516.007 003.0020 130.007 713.00
Other financial income43.00237.00393.00
Other financial expenses- 410.00- 383.00- 122.00
Net income from associates (fin.)- 888.00-1 154.00-1 450.00
Pre-tax profit-4 928.00327.005 748.0018 830.006 534.00
Income taxes-1 497.00-4 395.00-1 348.00
Net earnings-4 928.00327.004 251.0014 435.005 186.00

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings334.00304.00274.00
Machinery and equipment1 033.002 004.002 152.00
Other tangible assets10 256.0012 722.0012 464.00
Tangible assets total11 623.0015 030.0014 890.00
Holdings in group member companies340.00
Investments total19 926.0022 478.00340.00
Non-current other receivables2 531.002 567.002 535.00
Long term receivables total2 531.002 567.002 535.00
Raw materials and consumables1 303.001 345.001 502.00
Other stocks16 169.0017 188.0014 288.00
Inventories total17 472.0018 533.0015 790.00
Current trade debtors1 870.001 526.002 128.00
Current amounts owed by group member comp.4 272.005 677.006 151.00
Prepayments and accrued income503.0093.005.00
Current other receivables503.0068.001 020.00
Current deferred tax assets566.00
Short term receivables total7 714.007 364.009 304.00
Cash and bank deposits877.00552.00
Cash and cash equivalents877.00552.00
Balance sheet total (assets)19 926.0022 478.0039 340.0044 371.0043 411.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital12 266.0012 593.004 000.004 000.004 000.00
Shares repurchased3 000.003 000.00
Other reserves-3 000.00-3 000.00
Retained earnings4 928.00- 327.008 592.009 844.0021 279.00
Profit of the financial year-4 928.00327.004 251.0014 435.005 186.00
Shareholders equity total12 266.0012 593.0016 843.0028 279.0030 465.00
Provisions1 975.003 635.0038.00
Non-current liabilities total
Current loans from credit institutions10 197.00
Current trade creditors6 367.007 993.008 700.00
Current owed to participating1 046.00363.00
Short-term deferred tax liabilities593.001 496.002 910.00
Other non-interest bearing current liabilities3 365.001 922.00935.00
Current liabilities total20 522.0012 457.0012 908.00
Balance sheet total (liabilities)12 266.0012 593.0039 340.0044 371.0043 411.00
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