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
EGELØKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 36391022
Grønnegade 18, Tåsinge 5700 Svendborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 511.20 | 558.00 | 625.95 | 614.34 | 636.99 |
| Total depreciation | -49.57 | -49.57 | -49.57 | -49.57 | -49.57 |
| EBIT | 461.63 | 508.43 | 576.38 | 564.77 | 587.43 |
| Other financial income | 41.59 | 56.92 | 113.25 | 143.44 | 170.85 |
| Other financial expenses | - 206.26 | - 172.61 | - 325.32 | - 338.68 | - 354.99 |
| Pre-tax profit | 296.97 | 392.74 | 364.31 | 369.53 | 403.28 |
| Income taxes | - 142.43 | -97.31 | -91.06 | -93.00 | - 100.45 |
| Net earnings | 154.54 | 295.43 | 273.24 | 276.53 | 302.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 537.17 | 6 487.61 | 6 438.14 | 6 388.58 | 6 339.01 |
| Tangible assets total | 6 537.17 | 6 487.61 | 6 438.14 | 6 388.58 | 6 339.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 104.72 | 1 787.06 | 3 490.62 | 4 284.17 | 4 452.97 |
| Current deferred tax assets | 21.78 | 1.69 | 43.55 | ||
| Short term receivables total | 1 126.50 | 1 788.76 | 3 490.62 | 4 284.17 | 4 496.52 |
| Cash and bank deposits | 224.74 | 54.34 | |||
| Cash and cash equivalents | 224.74 | 54.34 | |||
| Balance sheet total (assets) | 7 663.67 | 8 501.11 | 9 928.76 | 10 727.09 | 10 835.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | 399.48 | 554.02 | 849.45 | 1 122.69 | 1 399.23 |
| Profit of the financial year | 154.54 | 295.43 | 273.24 | 276.53 | 302.83 |
| Shareholders equity total | 644.02 | 939.45 | 1 212.69 | 1 489.23 | 1 792.06 |
| Non-current other liabilities | 262.01 | 262.01 | 271.51 | 274.42 | 277.02 |
| Non-current liabilities total | 262.01 | 262.01 | 271.51 | 274.42 | 277.02 |
| Current loans from credit institutions | 2 531.00 | 849.96 | 1 505.76 | ||
| Current trade creditors | 46.77 | 10.64 | 11.02 | 10.48 | 0.17 |
| Current owed to participating | 1 811.44 | 1 540.20 | 1 601.81 | 2 174.21 | 265.37 |
| Short-term deferred tax liabilities | 47.06 | 45.00 | |||
| Other non-interest bearing current liabilities | 2 368.43 | 5 748.80 | 5 934.69 | 6 733.75 | 6 995.15 |
| Current liabilities total | 6 757.64 | 7 299.65 | 8 444.55 | 8 963.44 | 8 766.44 |
| Balance sheet total (liabilities) | 7 663.67 | 8 501.11 | 9 928.76 | 10 727.09 | 10 835.53 |
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.