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
Fiskeriselskabet Tove Kynde L 232 ApS — Credit Rating and Financial Key Figures
CVR number: 40744789
Kondorvej 8, Heldum 7620 Lemvig
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 036.93 | 8 654.91 | 10 814.56 | 14 483.62 | 14 676.14 |
| Employee benefit expenses | -4 830.68 | -5 301.74 | -6 350.31 | -7 239.88 | -7 428.53 |
| Other operating expenses | - 651.07 | ||||
| Total depreciation | -1 923.14 | - 928.20 | -1 451.48 | -1 706.43 | -2 070.88 |
| EBIT | 1 283.11 | 1 773.91 | 3 012.77 | 5 537.31 | 5 176.73 |
| Other financial income | 180.63 | ||||
| Other financial expenses | -1 033.23 | -1 075.82 | -1 707.23 | -2 234.89 | -1 952.82 |
| Pre-tax profit | 249.88 | 698.09 | 1 305.53 | 3 483.04 | 3 223.91 |
| Income taxes | -55.37 | - 153.72 | - 287.22 | - 767.59 | - 711.69 |
| Net earnings | 194.50 | 544.38 | 1 018.32 | 2 715.45 | 2 512.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 10 160.47 | 10 742.32 | 10 458.94 | 22 098.24 | 25 601.25 |
| Intangible assets total | 10 160.47 | 10 742.32 | 10 458.94 | 22 098.24 | 25 601.25 |
| Machinery and equipment | 34 529.02 | 32 691.59 | 31 523.49 | 30 823.64 | 31 878.93 |
| Advance payments and construction in progress | 800.00 | ||||
| Tangible assets total | 34 529.02 | 32 691.59 | 31 523.49 | 31 623.64 | 31 878.93 |
| Investments total | 48.70 | 48.70 | 48.70 | 48.70 | 144.95 |
| Non-current loans receivable | 684.52 | 1 284.52 | 1 284.52 | 1 536.11 | 1 536.11 |
| Long term receivables total | 684.52 | 1 284.52 | 1 284.52 | 1 536.11 | 1 536.11 |
| Finished products/goods | 561.70 | 561.70 | 561.70 | 561.70 | |
| Inventories total | 561.70 | 561.70 | 561.70 | 561.70 | |
| Current trade debtors | 430.91 | 223.04 | 39.37 | 553.23 | |
| Current other receivables | 5.16 | 902.35 | 121.00 | 57.54 | 15.69 |
| Current deferred tax assets | 127.65 | ||||
| Short term receivables total | 563.71 | 902.35 | 344.04 | 96.92 | 568.92 |
| Cash and bank deposits | 1.77 | 1 715.68 | |||
| Cash and cash equivalents | 1.77 | 1 715.68 | |||
| Balance sheet total (assets) | 45 986.42 | 46 231.17 | 44 223.14 | 57 680.98 | 60 291.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | ||||
| Other reserves | -44.71 | -9.33 | |||
| Retained earnings | - 651.83 | - 457.33 | 87.05 | 1 105.36 | 3 420.81 |
| Profit of the financial year | 194.50 | 544.38 | 1 018.32 | 2 715.45 | 2 512.22 |
| Shareholders equity total | - 417.33 | 82.34 | 1 136.03 | 3 860.81 | 6 373.03 |
| Provisions | 26.07 | 313.29 | 1 080.88 | 1 792.57 | |
| Non-current loans from credit institutions | 31 650.26 | 30 034.24 | 27 614.99 | 39 086.25 | 36 412.25 |
| Non-current owed to group member | 7 556.58 | ||||
| Non-current other liabilities | 89.07 | ||||
| Non-current deferred tax liabilities | 7 881.03 | 8 114.05 | 8 440.26 | 8 892.53 | |
| Non-current liabilities total | 39 295.91 | 37 915.27 | 35 729.05 | 47 526.51 | 45 304.78 |
| Current loans from credit institutions | 5 610.05 | 6 738.86 | 5 190.96 | 2 674.00 | 5 355.99 |
| Current trade creditors | 573.92 | 818.91 | 568.31 | 726.35 | 227.67 |
| Other non-interest bearing current liabilities | 923.87 | 649.72 | 1 285.50 | 1 812.43 | 1 237.82 |
| Current liabilities total | 7 107.84 | 8 207.49 | 7 044.78 | 5 212.78 | 6 821.47 |
| Balance sheet total (liabilities) | 45 986.42 | 46 231.17 | 44 223.14 | 57 680.98 | 60 291.85 |
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.