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 →

4B - Skive Ål ApS — Credit Rating and Financial Key Figures

CVR number: 15015802
Væselvej 12, 7800 Skive
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-15.36-15.00-14.97-12.34-15.00
EBIT-15.36-15.00-14.97-12.34-15.00
Other financial income7.790.180.590.12
Other financial expenses-4.02-3.50-0.10-1.94-1.95
Income from other inv. held as non-curr. assets141.01186.4690.33
Net income from associates (fin.)216.09239.8123.18423.21532.57
Pre-tax profit345.51407.7798.63409.52515.74
Income taxes-68.57-65.07-81.82-80.37-90.78
Net earnings276.94342.7016.81329.15424.96

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests1 993.952 122.701 990.382 117.852 276.11
Investments total1 993.952 122.701 990.382 117.852 276.11
Non-current loans receivable1 995.632 111.592 107.922 197.952 333.22
Long term receivables total1 995.632 111.592 107.922 197.952 333.22
Inventories total
Current other receivables0.020.020.02
Short term receivables total0.020.020.02
Cash and bank deposits545.33240.44314.26350.47424.17
Cash and cash equivalents545.33240.44314.26350.47424.17
Balance sheet total (assets)4 534.914 474.734 412.584 666.295 033.53

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased450.00117.80122.00135.00158.80
Other reserves1 499.90559.77427.45554.91713.17
Retained earnings1 417.722 516.992 870.012 624.362 636.45
Profit of the financial year276.94342.7016.81329.15424.96
Shareholders equity total4 144.564 037.263 936.274 143.414 433.37
Provisions375.00399.00444.00491.00536.00
Non-current liabilities total
Current trade creditors12.5012.5012.5012.5012.50
Current owed to participating0.55
Short-term deferred tax liabilities19.8119.3729.78
Other non-interest bearing current liabilities2.8625.9721.32
Current liabilities total15.3638.4732.3131.8764.16
Balance sheet total (liabilities)4 534.914 474.734 412.584 666.295 033.53
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.