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E.P. EJENDOMME ASSENS ApS — Credit Rating and Financial Key Figures

CVR number: 27199836
Dalvænget 10, 5610 Assens
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 765.001 721.001 882.001 811.001 983.48
Other operating expenses-21.00
Total depreciation- 171.00- 171.00- 154.00- 136.00-54.95
Reduction in value of non-current assets-77.00- 650.00- 663.00397.00- 600.00
EBIT1 496.00900.001 065.002 072.001 328.53
Other financial income10.0048.00214.0021.14
Other financial expenses- 570.00- 522.00-24.00- 305.00- 173.87
Pre-tax profit936.00378.001 089.001 981.001 175.79
Income taxes- 177.00-9.00- 205.00- 436.00- 258.70
Net earnings759.00369.00884.001 545.00917.09

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings33 901.0033 250.0028 787.0029 496.0028 896.11
Machinery and equipment510.00339.00185.0050.00106.40
Tangible assets total34 411.0033 589.0028 972.0029 546.0029 002.51
Investments total36.0036.00
Long term receivables total
Inventories total
Current trade debtors21.0074.0092.0028.46
Current amounts owed by group member comp.21.00769.008 545.00
Prepayments and accrued income13.007.007.22
Current other receivables226.00
Short term receivables total21.0021.00856.008 870.0035.67
Cash and bank deposits822.000.51
Cash and cash equivalents822.000.51
Balance sheet total (assets)34 432.0033 610.0030 686.0038 452.0029 038.69

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased8 545.00
Retained earnings10 918.0025 533.0025 902.0018 241.0019 785.39
Profit of the financial year759.00369.00884.001 545.00917.09
Shareholders equity total11 802.0026 027.0026 911.0028 456.0020 827.48
Provisions3 479.003 036.003 048.003 359.003 376.70
Non-current loans from credit institutions3 098.00
Non-current liabilities total3 098.00
Current loans from credit institutions1 051.003 561.004 616.00
Advances received17.00
Current trade creditors25.0048.00160.0095.0070.95
Current owed to group member14 554.0049.001 385.004 110.60
Short-term deferred tax liabilities2.00455.00193.00125.00240.70
Other non-interest bearing current liabilities421.00434.00374.00399.00412.27
Current liabilities total16 053.004 547.00727.006 637.004 834.51
Balance sheet total (liabilities)34 432.0033 610.0030 686.0038 452.0029 038.69
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