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Ndr. Ringgade 74 A/S — Credit Rating and Financial Key Figures

CVR number: 37760048
Ndr.Ringgade 74, 4200 Slagelse
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 590.381 322.491 399.781 347.001 430.70
Total depreciation- 606.60- 205.43
Reduction in value of non-current assets750.00
EBIT983.781 322.492 149.781 347.001 225.27
Other financial income1 095.54136.0090.66
Other financial expenses- 336.80- 319.76- 351.36- 437.00- 669.89
Pre-tax profit646.992 098.271 798.431 045.00646.04
Income taxes- 212.56- 394.17- 395.65- 230.00- 145.84
Net earnings434.421 704.101 402.77815.00500.20

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters14 962.5717 294.57
Buildings16 750.0017 500.0017 500.00
Tangible assets total14 962.5716 750.0017 500.0017 500.0017 294.57
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 456.36
Prepayments and accrued income26.5134.6738.7840.0031.51
Current other receivables10.485.002.62
Short term receivables total37.0034.6738.7845.002 490.49
Cash and bank deposits597.6711 699.00
Cash and cash equivalents597.6711 699.00
Balance sheet total (assets)15 597.2416 784.6717 538.7829 244.0019 785.05

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital504.00504.00504.00504.00504.00
Shares repurchased200.00264.54868.00500.20
Retained earnings730.532 441.904 146.004 681.004 995.80
Profit of the financial year434.421 704.101 402.77815.00500.20
Shareholders equity total1 868.954 914.546 052.776 868.006 500.20
Provisions0.0097.54329.99396.00416.78
Non-current loans from credit institutions10 119.668 522.399 595.3012 043.0011 639.77
Non-current liabilities total10 119.668 522.399 595.3012 043.0011 639.77
Current loans from credit institutions894.20791.951 134.559 637.00806.22
Current trade creditors76.6648.09148.2070.0075.70
Current owed to group member2 344.291 931.44
Short-term deferred tax liabilities212.56394.17163.20164.00262.97
Other non-interest bearing current liabilities80.9284.55114.7829.0083.41
Accruals and deferred income37.00
Current liabilities total3 608.633 250.201 560.729 937.001 228.30
Balance sheet total (liabilities)15 597.2416 784.6717 538.7829 244.0019 785.06
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