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Udveje Behandling Aps — Credit Rating and Financial Key Figures

CVR number: 40518916
Ahlgade 63, 4300 Holbæk
kontakt@udveje.dk
tel: 50559011
www.udveje.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 066.651 964.114 873.424 473.924 937.53
Employee benefit expenses- 780.68-1 637.54-3 836.04-3 551.51-4 531.16
Total depreciation-14.46- 131.26- 212.34- 300.25
EBIT285.97312.11906.11710.07106.13
Other financial income3.323.35
Other financial expenses-0.12-1.26-10.03-17.44-24.68
Pre-tax profit285.85310.85896.08695.9584.80
Income taxes-63.56-74.05- 186.01- 154.65-19.80
Net earnings222.29236.80710.06541.3065.00

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings274.67216.85159.02698.29
Machinery and equipment518.59627.88439.43
Tangible assets total274.67735.44786.901 137.72
Investments total27.20193.38194.81254.73376.63
Long term receivables total
Inventories total
Current trade debtors135.18294.44218.19495.34219.67
Current amounts owed by group member comp.40.7141.7140.83151.0318.40
Prepayments and accrued income30.6447.05
Current other receivables2.2575.2010.6374.78
Current deferred tax assets8.58
Short term receivables total184.47338.40334.21687.64359.91
Cash and bank deposits213.88288.131 292.93522.27311.22
Cash and cash equivalents213.88288.131 292.93522.27311.22
Balance sheet total (assets)425.551 094.582 557.402 251.532 185.48

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital60.0060.0060.0060.0060.00
Shares repurchased380.00355.00350.00
Retained earnings-74.58- 232.28- 350.499.57550.87
Profit of the financial year222.29236.80710.06541.3065.00
Shareholders equity total207.72444.51774.58960.87675.87
Provisions0.9610.2719.1326.79
Non-current loans from credit institutions163.01117.9969.00
Non-current deferred tax liabilities72.1464.51176.70145.8012.14
Non-current liabilities total72.1464.51339.71263.7981.14
Current loans from credit institutions48.4649.9551.60
Current trade creditors47.88388.84364.47156.87188.17
Current owed to participating0.169.31
Current owed to group member17.7617.8456.099.49676.38
Short-term deferred tax liabilities72.1464.51176.70145.80
Other non-interest bearing current liabilities79.8996.47899.31614.72339.74
Current liabilities total145.70584.601 432.841 007.741 401.68
Balance sheet total (liabilities)425.551 094.582 557.402 251.532 185.48
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