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 →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Ejendomsselskabet Filterværket A/S — Credit Rating and Financial Key Figures
CVR number: 37783765
Enghavevej 40, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 206.31 | 5 338.80 | 5 057.37 | 5 361.12 | 5 332.24 |
| Change in stocks | 600.00 | -1 300.00 | |||
| External services | - 941.08 | - 940.92 | -1 136.68 | -1 381.97 | -1 143.89 |
| Gross profit | 4 865.23 | 3 097.88 | 3 920.69 | 3 979.16 | 4 188.34 |
| Reduction in value of non-current assets | - 900.00 | 2 600.00 | 2 000.00 | ||
| EBIT | 4 865.23 | 3 097.88 | 3 020.69 | 6 579.16 | 6 188.34 |
| Other financial income | 0.55 | 91.14 | 102.67 | 25.17 | 12.75 |
| Other financial expenses | - 925.96 | - 850.54 | - 763.85 | - 730.20 | - 721.09 |
| Pre-tax profit | 3 939.82 | 2 338.49 | 2 359.51 | 5 874.13 | 5 480.00 |
| Income taxes | - 866.63 | - 514.24 | - 519.04 | -1 291.88 | -1 206.19 |
| Net earnings | 3 073.19 | 1 824.25 | 1 840.47 | 4 582.25 | 4 273.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 87 900.00 | 86 600.00 | 85 700.00 | 88 300.00 | 90 300.00 |
| Tangible assets total | 87 900.00 | 86 600.00 | 85 700.00 | 88 300.00 | 90 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.21 | 4.06 | 15.60 | 87.08 | 35.23 |
| Current deferred tax assets | 640.19 | 209.60 | 187.91 | 50.32 | 69.03 |
| Short term receivables total | 648.40 | 213.66 | 203.51 | 137.40 | 104.26 |
| Cash and bank deposits | 2 931.62 | 988.08 | 358.20 | 799.81 | 1 775.11 |
| Cash and cash equivalents | 2 931.62 | 988.08 | 358.20 | 799.81 | 1 775.11 |
| Balance sheet total (assets) | 91 480.02 | 87 801.74 | 86 261.71 | 89 237.21 | 92 179.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 24 000.00 | 24 000.00 | 24 000.00 | 24 000.00 | 24 000.00 |
| Retained earnings | 10 667.29 | 13 740.48 | 15 564.72 | 17 405.19 | 21 987.44 |
| Profit of the financial year | 3 073.19 | 1 824.25 | 1 840.47 | 4 582.25 | 4 273.82 |
| Shareholders equity total | 37 740.48 | 39 564.72 | 41 405.19 | 45 987.44 | 50 261.26 |
| Provisions | 976.66 | 764.50 | 641.45 | 1 215.65 | 1 690.86 |
| Non-current loans from credit institutions | 49 120.65 | 43 816.45 | 40 735.42 | 38 556.95 | 36 357.07 |
| Non-current liabilities total | 49 120.65 | 43 816.45 | 40 735.42 | 38 556.95 | 36 357.07 |
| Current loans from credit institutions | 2 307.69 | 2 330.38 | 2 157.26 | 2 178.47 | 2 199.88 |
| Advances received | 263.05 | 196.91 | 85.10 | ||
| Current trade creditors | 56.45 | 86.80 | 79.37 | 94.13 | 167.92 |
| Other non-interest bearing current liabilities | 1 015.04 | 1 041.97 | 1 157.92 | 1 204.57 | 1 502.37 |
| Current liabilities total | 3 642.22 | 3 656.06 | 3 479.65 | 3 477.17 | 3 870.17 |
| Balance sheet total (liabilities) | 91 480.02 | 87 801.74 | 86 261.71 | 89 237.21 | 92 179.36 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.