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SKAVE EL-FORRETNING/HEDEGAARD A/S — Credit Rating and Financial Key Figures

CVR number: 19748189
Viborgvej 237, Skave 7500 Holstebro
tel: 97468434
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit4 605.893 857.223 594.824 017.693 981.28
Employee benefit expenses-3 367.28-3 343.39-2 776.98-2 888.39-3 150.10
Total depreciation-42.55-13.67-21.95-21.95-50.17
EBIT1 196.05500.17795.881 107.35781.01
Other financial income17.275.3921.1853.08
Other financial expenses-12.74-33.66-26.49-11.03
Pre-tax profit1 200.59471.90769.391 117.50834.09
Income taxes- 266.38- 104.27- 169.51- 241.80- 181.77
Net earnings934.20367.63599.88875.70652.32

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment13.67186.75197.57175.62407.61
Tangible assets total13.67186.75197.57175.62407.61
Investments total
Long term receivables total
Raw materials and consumables1 432.811 499.57
Finished products/goods1 284.221 340.991 288.64
Inventories total1 432.811 499.571 284.221 340.991 288.64
Current trade debtors847.58860.18886.41416.18461.59
Current amounts owed by group member comp.246.81540.34
Prepayments and accrued income43.33
Current other receivables864.71628.97453.44440.98416.48
Current deferred tax assets99.96135.937.5051.51
Short term receivables total1 812.251 625.081 347.341 103.971 513.25
Other current investments103.7592.50175.00195.00205.00
Cash and bank deposits246.4717.58383.39604.24570.26
Cash and cash equivalents350.22110.08558.39799.24775.26
Balance sheet total (assets)3 608.953 421.483 387.533 419.823 984.77

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased900.00250.00500.00650.00
Retained earnings- 641.2542.95-89.41510.47736.17
Profit of the financial year934.20367.63599.88875.70652.32
Shareholders equity total1 692.951 160.591 510.471 886.172 538.49
Provisions0.4123.69
Non-current liabilities total
Current loans from credit institutions32.42
Current trade creditors1 306.051 152.88985.74825.22980.84
Current owed to group member31.82724.79284.810.00
Short-term deferred tax liabilities157.35233.89
Other non-interest bearing current liabilities578.12350.80449.16474.13441.75
Current liabilities total1 916.002 260.901 877.061 533.241 422.59
Balance sheet total (liabilities)3 608.953 421.483 387.533 419.823 984.77
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