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
FONDEN DBK — Credit Rating and Financial Key Figures
CVR number: 62523417
Mimersvej 4, 4600 Køge
tel: 32961210
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 129.99 | 124.21 | 124.94 | 130.19 | 130.84 |
| Other operating income | 1.09 | 1.10 | 1.29 | ||
| Purchases during the financial year | -29.55 | -28.13 | -26.77 | ||
| External services | -37.62 | -36.28 | -33.88 | ||
| Gross profit | 71.18 | 59.45 | 58.86 | 66.88 | 71.49 |
| Employee benefit expenses | -51.90 | -54.77 | -58.68 | ||
| Other operating expenses | -0.09 | ||||
| Total depreciation | -4.65 | -6.15 | -6.65 | ||
| EBIT | 3.86 | -8.49 | 2.22 | 5.96 | 6.16 |
| Other financial income | 0.93 | 0.15 | 0.11 | ||
| Other financial expenses | -3.09 | -2.94 | -2.52 | ||
| Net income from associates (fin.) | -0.01 | ||||
| Pre-tax profit | 3.98 | -9.40 | 0.05 | 3.17 | 3.76 |
| Income taxes | 0.17 | -0.70 | -0.84 | ||
| Net earnings | 3.98 | -9.40 | 0.22 | 2.46 | 2.92 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 34.90 | 42.36 | 44.14 | ||
| Intangible assets total | 34.90 | 42.36 | 44.14 | ||
| Land and waters | 84.27 | 83.73 | 83.66 | ||
| Buildings | 14.44 | 13.76 | 14.11 | ||
| Machinery and equipment | 0.92 | 0.67 | 0.88 | ||
| Advance payments and construction in progress | 2.48 | 0.60 | 6.65 | ||
| Tangible assets total | 102.11 | 98.76 | 105.31 | ||
| Holdings in group member companies | 2.40 | ||||
| Investments total | 362.50 | 293.04 | 2.40 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 4.04 | 3.04 | 2.94 | ||
| Inventories total | 4.04 | 3.04 | 2.94 | ||
| Current trade debtors | 157.30 | 158.10 | 131.49 | ||
| Prepayments and accrued income | 1.59 | 1.91 | 2.02 | ||
| Current other receivables | 0.14 | 0.49 | 0.06 | ||
| Current deferred tax assets | 0.34 | 0.02 | 0.02 | ||
| Short term receivables total | 159.38 | 160.52 | 133.59 | ||
| Cash and bank deposits | 0.00 | 0.00 | 19.17 | ||
| Cash and cash equivalents | 0.00 | 0.00 | 19.17 | ||
| Balance sheet total (assets) | 362.50 | 293.04 | 302.83 | 304.68 | 305.15 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 65.12 | 57.48 | 2.20 | 2.20 | 2.20 |
| Other reserves | 26.98 | 33.04 | 34.43 | ||
| Other restricted equity | 0.50 | 0.50 | |||
| Retained earnings | -3.98 | 9.40 | 28.01 | 21.66 | 22.53 |
| Profit of the financial year | 3.98 | -9.40 | 0.22 | 2.46 | 2.92 |
| Shareholders equity total | 65.12 | 57.48 | 57.41 | 59.87 | 62.59 |
| Provisions | 9.34 | 10.04 | 10.88 | ||
| Non-current loans from credit institutions | 19.36 | 36.71 | 39.65 | ||
| Non-current deferred tax liabilities | 2.93 | 3.02 | 3.14 | ||
| Non-current liabilities total | 22.29 | 39.74 | 42.78 | ||
| Current loans from credit institutions | 37.47 | 21.36 | 7.85 | ||
| Current trade creditors | 165.25 | 165.66 | 173.67 | ||
| Other non-interest bearing current liabilities | 11.03 | 8.02 | 7.37 | ||
| Accruals and deferred income | 0.04 | ||||
| Current liabilities total | 213.79 | 195.03 | 188.89 | ||
| Balance sheet total (liabilities) | 65.12 | 57.48 | 302.83 | 304.68 | 305.15 |
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.