Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

CHEVAL BLANC KANTINER A/S — Credit Rating and Financial Key Figures

CVR number: 26107911
Borgmester Christiansens Gade 50, 2450 København SV
info@cheval-blanc.dk
tel: 39656199
www.cheval-blanc.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit145 698.00170 842.00191 907.00193 087.87210 583.34
Employee benefit expenses- 177 909.94- 192 264.76
Other operating expenses- 146.01
Total depreciation-1 535.78-1 536.04
EBIT-3 248.003 720.007 452.0013 642.1516 636.53
Other financial income156.14111.66
Other financial expenses-46.94- 324.23
Pre-tax profit-2 686.002 821.005 790.0013 751.3616 423.96
Income taxes-3 032.13-3 630.50
Net earnings-2 686.002 821.005 790.0010 719.2312 793.45

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment4 682.363 436.55
Tangible assets total4 682.363 436.55
Investments total57 441.0072 392.0076 743.00
Non-current other receivables227.34916.33
Long term receivables total227.34916.33
Raw materials and consumables1 049.411 116.09
Inventories total1 049.411 116.09
Current trade debtors48 372.3354 307.71
Prepayments and accrued income1 703.601 159.02
Current other receivables4 977.116 716.51
Current deferred tax assets36.41
Short term receivables total55 053.0462 219.64
Cash and bank deposits2 058.456 100.33
Cash and cash equivalents2 058.456 100.33
Balance sheet total (assets)57 441.0072 392.0076 743.0063 070.6173 788.95

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital11 929.0014 750.0020 540.00502.00502.00
Retained earnings2 686.00-2 821.00-5 790.0016 673.0225 146.03
Profit of the financial year-2 686.002 821.005 790.0010 719.2312 793.45
Shareholders equity total11 929.0014 750.0020 540.0027 894.2538 441.49
Provisions230.83550.00
Non-current liabilities total
Current trade creditors16 729.5217 138.91
Short-term deferred tax liabilities1 028.27347.74
Other non-interest bearing current liabilities16 302.1016 145.08
Accruals and deferred income885.641 165.73
Current liabilities total34 945.5334 797.46
Balance sheet total (liabilities)11 929.0014 750.0020 540.0063 070.6173 788.95
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.