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DEN SELVEJENDE INSTITUTION BIO-HUSET FOND — Credit Rating and Financial Key Figures

CVR number: 12499582
Bredgade 17, 7620 Lemvig
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit236.59619.28388.61895.22733.58
Employee benefit expenses- 319.83- 393.23- 298.52- 240.60- 110.29
Other operating expenses-22.99
Total depreciation-52.02-42.90-32.52- 511.43- 560.38
EBIT- 135.26183.1557.56143.1939.92
Other financial income0.731.770.21
Other financial expenses-8.85-11.28-1.37-0.56-0.03
Pre-tax profit- 144.11171.8856.92144.4040.10
Income taxes-47.16-8.99
Net earnings- 144.11171.8856.9297.2431.11

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings3 321.562 955.88
Machinery and equipment265.12222.22189.701 636.391 514.59
Advance payments and construction in progress31.072 375.09
Tangible assets total265.12253.292 564.794 957.954 470.47
Investments total
Long term receivables total
Finished products/goods38.1032.851.6426.7728.45
Inventories total38.1032.851.6426.7728.45
Current trade debtors69.4770.6454.3469.6879.74
Prepayments and accrued income22.98
Current other receivables447.58
Current deferred tax assets2.00
Short term receivables total92.4570.64503.9269.6879.74
Cash and bank deposits1 303.782 024.701 711.00795.47717.22
Cash and cash equivalents1 303.782 024.701 711.00795.47717.22
Balance sheet total (assets)1 699.462 381.494 781.355 849.875 295.88

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital300.00300.00300.00300.00300.00
Other reserves1.6091.6090.0090.0090.00
Retained earnings1 102.79958.681 132.161 189.081 286.32
Profit of the financial year- 144.11171.8856.9297.2431.11
Shareholders equity total1 260.281 522.161 579.081 676.321 707.43
Provisions47.1650.76
Non-current accruals and deferred income3 161.992 770.81
Non-current liabilities total3 161.992 770.81
Current loans from credit institutions391.17391.17
Advances received156.91155.55183.03215.42234.76
Current trade creditors26.73105.151 538.52309.5783.98
Short-term deferred tax liabilities5.39
Other non-interest bearing current liabilities69.5431.673.9748.2451.57
Accruals and deferred income186.00566.961 476.74
Current liabilities total439.17859.333 202.27964.40766.88
Balance sheet total (liabilities)1 699.462 381.494 781.355 849.875 295.88
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