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Anlægsgartner & Entreprenør Jens Ravnholt ApS — Credit Rating and Financial Key Figures

CVR number: 37987182
Smedegårdsvej 9, 5771 Stenstrup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 699.722 916.725 277.315 005.883 212.81
Employee benefit expenses-2 660.07-2 849.31-4 091.65-4 230.05-2 876.74
Other operating expenses-14.24-16.73-9.06
Total depreciation- 119.23- 152.40- 192.22-91.07-94.97
EBIT920.42-84.99979.21668.03232.05
Other financial income3.312.822.8815.7123.45
Other financial expenses-14.98-3.91-15.38-5.02-27.96
Pre-tax profit908.75-86.08966.70678.72227.54
Income taxes- 205.7612.89- 239.48- 153.43-54.50
Net earnings702.99-73.19727.22525.29173.05

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings48.0150.7230.5517.5910.68
Machinery and equipment482.58357.82226.93221.84403.56
Tangible assets total530.60408.55257.48239.43414.24
Investments total
Long term receivables total
Raw materials and consumables72.6034.49122.91163.30113.94
Inventories total72.6034.49122.91163.30113.94
Current trade debtors858.81791.891 336.091 226.02499.14
Current amounts owed by group member comp.18.8824.79475.85721.19385.62
Prepayments and accrued income71.6946.0341.0749.1522.04
Current other receivables121.19125.15158.8278.96329.18
Current deferred tax assets4.27
Short term receivables total1 070.56992.132 011.832 075.331 235.98
Cash and bank deposits279.24117.38212.04497.37264.60
Cash and cash equivalents279.24117.38212.04497.37264.60
Balance sheet total (assets)1 953.001 552.552 604.262 975.432 028.75

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased375.00500.00500.00150.00
Retained earnings- 263.14439.85- 133.3493.88469.18
Profit of the financial year702.99-73.19727.22525.29173.05
Shareholders equity total864.85416.661 143.881 169.18842.23
Provisions30.1621.0338.6033.5230.41
Non-current loans from credit institutions113.81
Non-current liabilities total113.81
Current loans from credit institutions30.80
Advances received34.00208.50
Current trade creditors353.32510.48303.45550.05275.57
Current owed to group member63.91189.35287.48509.50
Short-term deferred tax liabilities189.35221.32157.9556.99
Other non-interest bearing current liabilities333.02381.02897.00568.75169.45
Accruals and deferred income118.40
Current liabilities total1 057.991 114.851 421.771 772.731 042.31
Balance sheet total (liabilities)1 953.001 552.552 604.262 975.432 028.75
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