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Skovmårvej, Hinnerup ApS — Credit Rating and Financial Key Figures

CVR number: 39815680
Nørre Allé 86, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 303.092 597.482 668.042 683.692 713.00
Reduction in value of non-current assets7 296.32389.462 813.44
EBIT9 599.412 597.482 668.043 073.165 526.44
Other financial income3 896.614.730.004.55
Other financial expenses-1 113.87-1 288.54- 976.44- 941.00- 935.51
Pre-tax profit8 485.545 205.551 696.342 132.164 595.48
Income taxes-1 856.27-1 148.10- 384.18- 475.73-1 018.04
Net earnings6 629.274 057.451 312.151 656.423 577.44

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings61 660.0061 660.0061 660.0062 049.4664 862.90
Tangible assets total61 660.0061 660.0061 660.0062 049.4664 862.90
Investments total
Long term receivables total
Inventories total
Current trade debtors0.1015.7552.033.97
Current amounts owed by group member comp.50.19256.37
Prepayments and accrued income15.2711.2112.6613.0712.18
Current other receivables10.960.55
Short term receivables total15.3761.4028.4176.06273.07
Cash and bank deposits804.29366.23400.30309.13189.85
Cash and cash equivalents804.29366.23400.30309.13189.85
Balance sheet total (assets)62 479.6662 087.6262 088.7162 434.6665 325.81

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased400.001 000.00
Retained earnings2 092.5019 293.9322 951.3824 263.5324 919.96
Profit of the financial year6 629.274 057.451 312.151 656.423 577.44
Shareholders equity total8 771.7723 401.3824 713.5325 969.9529 547.40
Provisions1 601.001 601.001 598.001 680.002 296.00
Non-current loans from credit institutions38 195.5333 683.9632 720.0531 740.6730 743.18
Non-current liabilities total38 195.5333 683.9632 720.0531 740.6730 743.18
Current loans from credit institutions1 188.24977.97993.071 008.541 024.42
Advances received273.64285.62304.81296.92290.35
Current trade creditors124.7628.38101.5768.8236.25
Current owed to group member11 039.09285.08245.80
Short-term deferred tax liabilities265.621 148.10387.18393.73402.04
Other non-interest bearing current liabilities971.03938.60985.421 030.22986.17
Accruals and deferred income48.9922.62
Current liabilities total13 911.373 401.283 057.133 044.032 739.24
Balance sheet total (liabilities)62 479.6662 087.6262 088.7162 434.6665 325.81
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