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AKTIESELSKABET SKELAGERVEJ 15 — Credit Rating and Financial Key Figures

CVR number: 32676960
Skelagervej 15, 9000 Aalborg
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Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales17 606.0018 040.0014 154.009 664.009 991.00
Other operating income12 510.007 756.00143.001 545.00
Costs of manufacturing- 763.00- 479.00-1 118.00-1 791.00-1 114.00
External services- 195.00- 248.00- 180.00- 253.00- 237.00
Gross profit29 158.0025 069.0012 999.009 165.008 640.00
Other operating expenses4 236.003 198.002 178.00
Reduction in value of non-current assets- 169.00-4 710.00-2 354.00-2 396.00-6 291.00
EBIT28 989.0020 359.0014 881.009 967.004 527.00
Other financial income51.0072.0020 864.0030.00
Pre-tax profit29 040.0020 431.0035 745.009 997.004 527.00
Income taxes-3 605.00-3 971.00-4 343.004 924.00-2 052.00
Net earnings25 435.0016 460.0031 402.0014 921.002 475.00

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Other tangible assets192 075.00187 365.00120 011.00117 615.00111 324.00
Tangible assets total192 075.00187 365.00120 011.00117 615.00111 324.00
Other non-current investments- 175 204.00- 162 779.00-99 499.00- 117 615.00- 111 324.00
Real estate investments192 075.00187 365.00120 011.00117 615.00111 324.00
Investments total16 871.0024 586.0020 512.00
Non-curr. owed by particip. interest comp.110 000.00135 000.00
Deferred tax assets1 281.00818.0043.0019.00
Long term receivables total1 281.00818.00110 043.00135 000.0019.00
Inventories total
Current owed by particip. interest comp.93 016.00108 183.0098 429.0010 274.00162 002.00
Current other receivables-92 897.00- 108 158.00-98 157.00-10 002.00- 161 777.00
Short term receivables total119.0025.00272.00272.00225.00
Cash and bank deposits93 016.00108 183.0098 429.0010 274.00162 002.00
Cash and cash equivalents93 016.00108 183.0098 429.0010 274.00162 002.00
Balance sheet total (assets)303 362.00320 977.00349 267.00263 161.00273 570.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital27 000.0027 000.0027 000.0027 000.0027 000.00
Other reserves100 000.00
Retained earnings237 591.00263 027.00179 487.00210 889.00225 810.00
Profit of the financial year25 435.0016 460.0031 402.0014 921.002 475.00
Shareholders equity total290 026.00306 487.00337 889.00252 810.00255 285.00
Non-current deferred tax liabilities77.00
Non-current liabilities total77.00
Short-term deferred tax liabilities3 357.003 507.003 568.002 154.002 147.00
Other non-interest bearing current liabilities3 246.003 569.001 262.001 423.009 289.00
Accruals and deferred income6 733.007 413.006 548.006 698.006 849.00
Current liabilities total13 336.0014 489.0011 378.0010 275.0018 285.00
Balance sheet total (liabilities)303 362.00320 976.00349 267.00263 162.00273 570.00
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