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Bregnebjerggård Grusgrav, Affaldsbehandling og Deponi, Kurt Sørensen ApS — Credit Rating and Financial Key Figures

CVR number: 82903119
Slangerupvej 31, 3540 Lynge
tel: 48187284
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 322.213 984.045 335.084 863.161 446.95
Employee benefit expenses-2 702.07-2 661.50-2 831.60-2 935.87-3 011.45
Other operating expenses-49.06-32.70-34.82- 285.53- 234.67
Total depreciation- 674.92- 669.27- 588.87- 431.06- 415.92
EBIT- 103.84620.571 879.791 210.70-2 215.08
Other financial expenses- 333.35- 265.71- 271.21- 289.47- 356.11
Pre-tax profit- 437.19354.861 608.59921.23-2 571.19
Income taxes132.58146.91124.41- 241.40557.76
Net earnings- 304.61501.771 733.00679.84-2 013.42

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 049.421 038.901 028.386 552.706 631.15
Buildings3 795.523 223.732 325.352 486.702 160.52
Machinery and equipment280.23220.10162.78106.0861.91
Tangible assets total5 125.164 482.733 516.509 145.498 853.57
Investments total
Long term receivables total
Finished products/goods1 000.74765.13781.85636.00548.76
Inventories total1 000.74765.13781.85636.00548.76
Current trade debtors1 375.231 222.041 521.811 339.351 136.12
Prepayments and accrued income55.3239.9881.78120.6926.25
Current other receivables515.51472.50472.50472.50711.35
Current deferred tax assets132.58146.91124.4171.86244.50
Short term receivables total2 078.641 881.432 200.512 004.412 118.22
Cash and bank deposits27.0226.613 460.58106.8126.77
Cash and cash equivalents27.0226.613 460.58106.8126.77
Balance sheet total (assets)8 231.567 155.919 959.4411 892.7111 547.32

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Retained earnings1 366.491 061.881 563.663 296.663 976.50
Profit of the financial year- 304.61501.771 733.00679.84-2 013.42
Shareholders equity total1 261.881 763.663 496.664 176.502 163.07
Provisions313.26
Non-current liabilities total
Current loans from credit institutions2 300.23101.28629.58
Current trade creditors526.07553.64188.63535.01550.99
Current owed to participating759.61737.19690.19770.74946.68
Current owed to group member2 848.413 692.804 533.455 475.316 671.99
Other non-interest bearing current liabilities535.35307.351 050.52621.89314.83
Accruals and deferred income270.18
Current liabilities total6 969.685 392.256 462.787 402.959 384.25
Balance sheet total (liabilities)8 231.567 155.919 959.4411 892.7111 547.32
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