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Østjysk Gulvafslibning og Malerfirma ApS — Credit Rating and Financial Key Figures

CVR number: 39593696
Storhøjvej 21, Hvolbæk 8660 Skanderborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit4 004.544 190.173 961.854 470.793 410.69
Employee benefit expenses-3 038.54-3 014.72-3 185.12-2 994.60-2 771.21
Other operating expenses-51.71-36.76-39.04-62.31
Total depreciation- 247.05- 262.14- 276.70- 268.65- 123.78
EBIT718.95861.60463.271 168.50453.39
Other financial income3.1325.0017.84
Other financial expenses-15.55-9.27-2.10-1.32-4.31
Pre-tax profit703.39852.33464.301 192.18466.93
Income taxes- 157.78- 189.41- 104.49- 288.98- 112.40
Net earnings545.61662.92359.81903.20354.52

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill360.00240.00120.00
Intangible assets total360.00240.00120.00
Land and waters1 786.281 749.821 713.373 174.08
Machinery and equipment243.66208.97347.80235.61148.28
Advance payments and construction in progress1 793.68
Tangible assets total2 037.341 995.252 097.621 948.973 322.36
Investments total
Long term receivables total
Raw materials and consumables27.7515.5010.00
Inventories total27.7515.5010.00
Current trade debtors425.14383.07238.83469.14185.35
Prepayments and accrued income58.5236.3319.2715.4213.15
Current other receivables15.65
Short term receivables total499.32419.40258.10484.56198.50
Cash and bank deposits624.76886.671 158.842 105.18908.63
Cash and cash equivalents624.76886.671 158.842 105.18908.63
Balance sheet total (assets)3 549.173 556.823 644.564 538.714 429.49

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased114.4058.90122.00135.00
Retained earnings1 276.941 763.662 304.582 529.383 432.58
Profit of the financial year545.61662.92359.81903.20354.52
Shareholders equity total2 136.962 685.482 986.383 767.583 987.11
Provisions92.7547.3324.5519.0012.14
Non-current liabilities total
Advances received5.20
Current trade creditors322.59141.90102.5590.5468.82
Current owed to participating0.3314.947.1419.992.31
Short-term deferred tax liabilities185.82212.8375.27208.5427.26
Other non-interest bearing current liabilities810.73454.34448.66433.06326.65
Current liabilities total1 319.46824.01633.62752.13430.24
Balance sheet total (liabilities)3 549.173 556.823 644.564 538.714 429.49
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