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ØSTBORNHOLMS KUTTERSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 26081262
Værftsvej 1, Nexø 3730 Nexø
tel: 56496582
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit10 784.9311 903.0913 326.6912 822.528 575.09
Employee benefit expenses-8 946.18-9 237.97-9 949.80-10 043.21-7 145.84
Total depreciation- 341.79- 315.11- 269.02- 248.53- 162.11
EBIT1 496.972 350.003 107.872 530.791 267.15
Other financial income7.609.1234.75
Other financial expenses-88.50- 150.57- 245.52- 224.39- 164.01
Pre-tax profit1 408.472 199.432 869.952 315.511 137.90
Income taxes- 314.34- 494.18- 633.34- 512.42- 250.07
Net earnings1 094.131 705.242 236.621 803.10887.82

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 105.872 018.681 931.491 844.301 779.81
Buildings586.95437.23523.54501.51619.89
Tangible assets total2 692.822 455.912 455.032 345.812 399.70
Investments total
Long term receivables total
Raw materials and consumables1 260.382 410.871 970.911 557.431 482.19
Inventories total1 260.382 410.871 970.911 557.431 482.19
Current trade debtors4 437.252 665.343 479.893 561.973 662.48
Prepayments and accrued income79.06214.75
Current other receivables2 424.871 403.411 844.91706.351 682.53
Short term receivables total6 862.124 068.755 324.804 347.385 559.77
Cash and bank deposits3.051 459.952 081.241 006.24459.08
Cash and cash equivalents3.051 459.952 081.241 006.24459.08
Balance sheet total (assets)10 818.3810 395.4811 831.979 256.869 900.74

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 700.001 600.002 200.001 800.00880.00
Retained earnings559.3553.48- 441.28-4.66918.43
Profit of the financial year1 094.131 705.242 236.621 803.10887.82
Shareholders equity total3 478.483 483.724 120.343 723.432 811.26
Provisions347.00382.00415.57333.42433.56
Non-current loans from credit institutions820.24753.85694.80646.87595.46
Non-current deferred tax liabilities149.93
Non-current liabilities total820.24753.85694.80646.87745.39
Current loans from credit institutions73.0070.1072.2162.4066.00
Current trade creditors1 073.81955.211 527.56836.98972.52
Current owed to group member1 473.212 835.342 798.551 490.913 622.79
Short-term deferred tax liabilities285.34459.18599.76594.57594.57
Other non-interest bearing current liabilities3 267.301 456.071 603.181 568.27654.64
Current liabilities total6 172.665 775.916 601.264 553.135 910.53
Balance sheet total (liabilities)10 818.3810 395.4811 831.979 256.869 900.74
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