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HUNDESTED - RØRVIG FÆRGEFART A/S — Credit Rating and Financial Key Figures

CVR number: 29519404
Amtsvejen 2, 3390 Hundested
faergen@hundested-roervig.dk
tel: 47937150
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit18 681.5314 851.5313 196.5614 045.8915 384.37
Employee benefit expenses-8 810.86-8 929.13-8 877.01-10 401.83-8 549.43
Total depreciation-2 022.43-2 298.70-3 032.71-3 292.68-3 469.67
EBIT7 848.243 623.691 286.84351.383 365.28
Other financial income557.462.022.8417.92
Other financial expenses- 564.70- 531.10- 900.73-1 073.17- 918.64
Pre-tax profit7 841.003 094.61388.95- 703.872 446.64
Income taxes-2.49-2.52-2.60229.47199.31
Net earnings7 838.503 092.09386.36- 474.412 645.94

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters92.4064.8037.209.60
Machinery and equipment27 809.3927 595.6326 848.9027 595.2624 778.82
Tangible assets total27 901.7927 660.4326 886.1027 604.8624 778.82
Investments total
Long term receivables total
Inventories total
Current trade debtors69.0762.3090.3026.37105.13
Current other receivables35.73103.2444.76715.53248.42
Current deferred tax assets229.47199.31
Short term receivables total104.79165.54135.06971.36552.86
Other current investments557.46111.09
Cash and bank deposits3 531.451 117.6726.6426.64427.07
Cash and cash equivalents4 088.901 117.67137.7326.64427.07
Balance sheet total (assets)32 095.4928 943.6427 158.9028 602.8625 758.75

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased2 000.002 000.001 500.001 000.00
Retained earnings-1 257.664 580.846 172.936 559.297 084.88
Profit of the financial year7 838.503 092.09386.36- 474.412 645.94
Shareholders equity total9 080.8410 172.938 559.296 584.8811 230.82
Non-current loans from credit institutions16 133.5313 963.5211 647.5711 442.5710 182.31
Non-current owed to group member3 337.72240.97
Non-current liabilities total16 133.5313 963.5211 647.5714 780.2910 423.28
Current loans from credit institutions3 202.002 686.004 738.564 464.452 026.73
Current trade creditors585.67390.85576.98311.19478.63
Short-term deferred tax liabilities2.565.092.60
Other non-interest bearing current liabilities2 521.141 184.611 141.772 051.701 174.88
Accruals and deferred income569.75540.65492.13410.36424.40
Current liabilities total6 881.124 807.196 952.047 237.694 104.65
Balance sheet total (liabilities)32 095.4928 943.6427 158.9028 602.8625 758.75
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