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P.O. EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31430658
Store Torv 2 D, 7700 Thisted
kontor-thisted@skoringen.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 090.591 592.362 083.382 334.302 383.93
Employee benefit expenses- 544.12- 523.39- 200.66- 341.67
Other operating expenses-22.00
Total depreciation- 449.41-12 990.46- 449.41- 456.33- 449.41
EBIT1 097.0714 059.431 411.321 877.961 592.86
Other financial income35.1478.62
Other financial expenses- 429.20- 435.22- 498.32-1 298.90- 850.58
Pre-tax profit667.8613 624.22913.00614.20820.90
Income taxes-52.41-1 415.50- 169.72- 140.09- 185.19
Net earnings615.4612 208.71743.28474.11635.71

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters19 538.0232 528.4832 079.0831 629.6731 180.26
Machinery and equipment110.00
Tangible assets total19 538.0232 638.4832 079.0831 629.6731 180.26
Investments total
Long term receivables total
Inventories total
Current trade debtors14.2814.6320.32
Current amounts owed by group member comp.435.331 877.09
Current other receivables16.2117.84
Current deferred tax assets290.6860.20
Short term receivables total304.9674.8420.32451.541 894.93
Cash and bank deposits30.2956.1524.87277.12
Cash and cash equivalents30.2956.1524.87277.12
Balance sheet total (assets)19 873.2732 769.4732 124.2632 358.3333 075.19

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings-7 215.37-6 599.917 849.638 592.919 067.01
Profit of the financial year615.4612 208.71743.28474.11635.71
Shareholders equity total-6 474.915 733.808 717.919 192.019 827.72
Provisions1 185.031 238.671 337.111 435.55
Non-current loans from credit institutions22 970.5421 613.1920 214.7320 754.7720 275.86
Non-current other liabilities428.14440.40463.90475.50462.80
Non-current liabilities total23 398.6822 053.5920 678.6221 230.2720 738.66
Current loans from credit institutions1 099.221 099.221 135.74403.03451.55
Current trade creditors82.7430.4182.1460.2826.00
Current owed to group member1 008.272 288.60
Short-term deferred tax liabilities52.41116.0841.6586.75
Other non-interest bearing current liabilities706.87378.82155.1193.98508.96
Current liabilities total2 949.503 797.051 489.06598.931 073.25
Balance sheet total (liabilities)19 873.2732 769.4732 124.2632 358.3333 075.19
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