DEN ERHVERVSDRIVENDE FOND SAMRÅDET — Credit Rating and Financial Key Figures

CVR number: 34072027
Strandvejen 11, 7800 Skive
tel: 99157801
www.samraadet.org
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 317.03474.87597.25163.120.75
Other operating expenses-25.00
EBIT- 317.03474.87597.25163.12-24.25
Other financial income6.165.34
Other financial expenses-9.15-9.22-6.51
Pre-tax profit- 326.18465.65590.74169.27-18.92
Income taxes71.76- 102.52- 129.94-19.2043.70
Net earnings- 254.42363.14460.81150.0724.79

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income31.44115.0041.0852.9142.73
Current other receivables119.5066.45
Current deferred tax assets121.2518.74
Short term receivables total152.69133.7441.08172.41109.18
Cash and bank deposits847.631 321.221 964.051 935.331 932.56
Cash and cash equivalents847.631 321.221 964.051 935.331 932.56
Balance sheet total (assets)1 000.321 454.962 005.142 107.742 041.74

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital300.00300.00300.00300.00300.00
Other restricted equity200.00220.00
Retained earnings878.74624.32987.461 163.271 113.34
Profit of the financial year- 254.42363.14460.81150.0724.79
Shareholders equity total924.321 287.461 748.271 813.341 658.12
Provisions111.20130.4086.70
Non-current liabilities total
Current trade creditors76.00167.50145.67164.00296.92
Current liabilities total76.00167.50145.67164.00296.92
Balance sheet total (liabilities)1 000.321 454.962 005.142 107.742 041.74
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version