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Klaus Øberg ApS — Credit Rating and Financial Key Figures

CVR number: 41031484
Engvej 35, 4270 Høng
klaus@klausoberg.dk
tel: 40112012
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit956.80952.901 026.74935.771 113.55
Wages and salaries- 530.75- 576.58- 637.49- 555.07- 561.48
Social security expenses-7.73-75.69-70.47-71.34-70.39
Total depreciation-57.31-57.31-37.44-73.06- 141.13
EBIT361.01243.32281.34236.30340.55
Other financial income1.321.43
Other financial expenses-10.31-7.08-7.98-4.78-13.82
Pre-tax profit350.70236.25274.68232.95326.73
Income taxes-77.67-53.94-64.26-53.18-73.91
Net earnings273.03182.31210.42179.77252.82

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment203.09145.77197.72124.66528.53
Tangible assets total203.09145.77197.72124.66528.53
Investments total
Long term receivables total
Raw materials and consumables25.0063.1125.0025.0025.00
Inventories total25.0063.1125.0025.0025.00
Current trade debtors387.41275.00849.71256.04662.59
Current amounts owed by group member comp.52.0035.00
Prepayments and accrued income17.5514.6515.1126.3319.68
Current other receivables5.34
Short term receivables total404.95294.99864.82334.37717.27
Cash and bank deposits112.63404.16457.40461.07130.14
Cash and cash equivalents112.63404.16457.40461.07130.14
Balance sheet total (assets)745.67908.041 544.93945.111 400.94

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased50.00100.00120.00400.00250.00
Retained earnings9.45182.48244.7955.20-15.03
Profit of the financial year273.03182.31210.42179.77252.82
Shareholders equity total372.48504.79615.21674.97527.79
Provisions11.036.837.180.1918.30
Non-current loans from credit institutions215.18
Non-current liabilities total215.18
Current loans from credit institutions57.50
Advances received482.85145.68
Current trade creditors113.50193.5860.7774.81139.91
Current owed to participating22.7014.55
Short-term deferred tax liabilities19.0656.1443.9160.1755.80
Other non-interest bearing current liabilities229.59146.70335.02112.26226.23
Current liabilities total362.15396.42922.54269.94639.67
Balance sheet total (liabilities)745.67908.041 544.93945.111 400.94
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