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 →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
LES SANTONS A/S — Credit Rating and Financial Key Figures
CVR number: 76863814
Dronningens Tværgade 30, 1302 København K
sfr@lawfirm.dk
Income statement (kEUR)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.09 | 7.28 | 11.89 | -9.17 | -24.17 |
| Total depreciation | -7.22 | -7.22 | -7.46 | -10.91 | -12.94 |
| EBIT | -4.13 | 0.06 | 4.44 | -20.08 | -37.11 |
| Other financial income | 0.10 | 0.40 | 34.12 | ||
| Other financial expenses | -4.10 | -4.02 | -3.71 | -6.54 | -29.74 |
| Pre-tax profit | -8.23 | -3.96 | 0.82 | -26.22 | -32.73 |
| Income taxes | 1.80 | 0.88 | -0.18 | 5.76 | 7.19 |
| Net earnings | -6.42 | -3.08 | 0.64 | -20.46 | -25.54 |
Assets (kEUR)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 568.86 | 562.96 | 568.62 | 748.69 | 738.79 |
| Machinery and equipment | 11.88 | 10.56 | 9.24 | 23.51 | 20.47 |
| Tangible assets total | 580.74 | 573.52 | 577.86 | 772.19 | 759.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.35 | 1.35 | 0.09 | 25.03 | |
| Current other receivables | 3.85 | 0.60 | |||
| Current deferred tax assets | 23.56 | 24.44 | 24.27 | 30.03 | 37.22 |
| Short term receivables total | 28.76 | 25.79 | 24.27 | 30.72 | 62.25 |
| Cash and bank deposits | 9.80 | 5.30 | 6.25 | 4.66 | 5.14 |
| Cash and cash equivalents | 9.80 | 5.30 | 6.25 | 4.66 | 5.14 |
| Balance sheet total (assets) | 619.30 | 604.61 | 608.38 | 807.57 | 826.65 |
Equity and liabilities (kEUR)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 536.92 | 536.92 | 536.92 | 536.92 | 536.92 |
| Retained earnings | -47.55 | -53.98 | -57.05 | -56.40 | -76.86 |
| Profit of the financial year | -6.42 | -3.08 | 0.64 | -20.46 | -25.54 |
| Shareholders equity total | 482.94 | 479.86 | 480.51 | 460.05 | 434.52 |
| Non-current deferred tax liabilities | 384.54 | ||||
| Non-current liabilities total | 384.54 | ||||
| Current trade creditors | 0.81 | 2.59 | 2.58 | 0.60 | |
| Other non-interest bearing current liabilities | 135.55 | 122.16 | 125.29 | 347.52 | 6.99 |
| Current liabilities total | 136.36 | 124.74 | 127.87 | 347.52 | 7.59 |
| Balance sheet total (liabilities) | 619.30 | 604.61 | 608.38 | 807.57 | 826.65 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.