Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
SC Dilby Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40479961
Majvej 21, 8210 Aarhus V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 427.09 | 384.27 | 332.75 | 301.93 | 269.47 |
| Total depreciation | -49.08 | -73.59 | - 121.94 | - 122.98 | - 111.32 |
| EBIT | 378.01 | 310.67 | 210.81 | 178.95 | 158.15 |
| Other financial income | 0.18 | 0.58 | 0.62 | ||
| Other financial expenses | - 133.81 | - 153.45 | - 151.44 | - 177.68 | - 152.29 |
| Pre-tax profit | 244.19 | 157.22 | 59.56 | 1.85 | 6.48 |
| Income taxes | -56.22 | -45.87 | -8.00 | -2.00 | -3.00 |
| Net earnings | 187.97 | 111.36 | 51.56 | -0.15 | 3.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 510.43 | 5 504.27 | 5 664.67 | 5 611.67 | 5 558.67 |
| Machinery and equipment | 476.58 | 406.60 | 336.62 | ||
| Tangible assets total | 5 510.43 | 5 980.85 | 6 071.26 | 5 948.28 | 5 558.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.20 | 20.46 | 29.14 | 37.31 | 23.19 |
| Current deferred tax assets | 5.13 | 16.00 | 14.00 | 8.00 | |
| Short term receivables total | 10.20 | 25.59 | 45.14 | 51.31 | 31.19 |
| Cash and bank deposits | 36.30 | 1.41 | 39.54 | ||
| Cash and cash equivalents | 36.30 | 1.41 | 39.54 | ||
| Balance sheet total (assets) | 5 556.93 | 6 006.45 | 6 117.81 | 5 999.60 | 5 629.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 271.48 | 459.45 | 570.81 | 622.37 | 622.22 |
| Profit of the financial year | 187.97 | 111.36 | 51.56 | -0.15 | 3.48 |
| Shareholders equity total | 509.45 | 620.81 | 672.37 | 672.22 | 675.69 |
| Provisions | 32.00 | 69.00 | 77.00 | 79.00 | 82.00 |
| Non-current loans from credit institutions | 4 254.46 | 4 445.40 | 4 265.96 | 4 060.57 | 3 495.02 |
| Non-current other liabilities | 90.06 | 69.36 | 82.26 | 76.46 | 140.46 |
| Non-current liabilities total | 4 344.52 | 4 514.76 | 4 348.22 | 4 137.03 | 3 635.48 |
| Current loans from credit institutions | 130.00 | 211.74 | 190.00 | 217.73 | 132.00 |
| Advances received | 10.90 | 5.80 | 7.50 | ||
| Current trade creditors | 27.24 | 27.74 | 27.78 | 30.50 | 32.14 |
| Short-term deferred tax liabilities | 36.22 | ||||
| Other non-interest bearing current liabilities | 466.60 | 556.60 | 794.94 | 863.12 | 1 072.08 |
| Current liabilities total | 670.96 | 801.88 | 1 020.22 | 1 111.35 | 1 236.22 |
| Balance sheet total (liabilities) | 5 556.93 | 6 006.45 | 6 117.81 | 5 999.60 | 5 629.40 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.