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A. L. Passagen ApS — Credit Rating and Financial Key Figures

CVR number: 40440844
Birkedam 10, Harte 6000 Kolding
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 747.362 058.282 343.391 907.71972.17
Total depreciation-37.45- 142.66- 152.24- 142.66- 152.24
Reduction in value of non-current assets5 371.84-5 235.35- 693.00-2 074.99- 796.00
EBIT7 081.76-3 319.741 498.15- 309.9523.92
Other financial expenses- 426.67- 654.52-1 251.94-1 301.96-1 156.39
Pre-tax profit6 655.09-3 974.25246.20-1 611.90-1 132.46
Income taxes-1 449.50884.79-46.47361.08253.99
Net earnings5 205.59-3 089.47199.73-1 250.82- 878.47

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings59 425.0057 976.0057 283.0055 208.0154 412.01
Machinery and equipment1 624.121 511.461 359.221 216.561 064.31
Tangible assets total61 049.1259 487.4658 642.2256 424.5655 476.32
Investments total
Long term receivables total
Inventories total
Current trade debtors55.2832.335.0144.83
Current other receivables884.02180.6369.35202.6162.79
Current deferred tax assets163.01170.6622.06114.18323.02
Short term receivables total1 102.30383.6296.42316.78430.64
Cash and bank deposits81.96268.30211.71226.71130.49
Cash and cash equivalents81.96268.30211.71226.71130.49
Balance sheet total (assets)62 233.3860 139.3958 950.3456 968.0656 037.45

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 000.001 000.001 000.001 000.001 000.00
Retained earnings12 074.5117 280.1014 190.6314 390.3713 139.55
Profit of the financial year5 205.59-3 089.47199.73-1 250.82- 878.47
Shareholders equity total18 280.1015 190.6315 390.3714 139.5513 261.07
Provisions2 017.551 303.421 371.951 125.051 194.07
Non-current loans from credit institutions30 031.0028 703.2933 554.4231 996.5130 415.75
Non-current liabilities total30 031.0028 703.2933 554.4231 996.5130 415.75
Current loans from credit institutions1 332.021 332.261 577.841 571.431 582.48
Advances received28.6218.2018.8218.8619.09
Current trade creditors84.2395.45241.25555.57341.09
Current owed to group member9 744.4312 858.775 721.946 796.438 483.64
Other non-interest bearing current liabilities715.44637.36978.75764.67740.26
Accruals and deferred income95.01
Current liabilities total11 904.7414 942.048 633.619 706.9611 166.56
Balance sheet total (liabilities)62 233.3860 139.3958 950.3456 968.0656 037.45
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