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 →

Peter Sabroes Gade 14 ApS — Credit Rating and Financial Key Figures

CVR number: 37687111
Skanderborgvej 277, 8260 Viby J
aarhus@newsec.dk
tel: 45260102
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 346.422 169.912 296.972 213.831 798.10
Reduction in value of non-current assets5 618.98- 766.78-8 400.111 928.194 855.13
EBIT7 965.401 403.13-6 103.144 142.036 653.23
Other financial income17.2724.044.92
Other financial expenses- 703.79- 646.71-1 008.00-1 277.58-1 264.58
Pre-tax profit7 261.62756.43-7 093.872 888.495 393.58
Income taxes-1 597.56- 166.411 560.65- 635.47-1 186.59
Net earnings5 664.06590.01-5 533.222 253.034 206.99

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings75 920.3475 153.5666 753.4569 028.7273 883.85
Tangible assets total75 920.3475 153.5666 753.4569 028.7273 883.85
Investments total
Long term receivables total
Inventories total
Current trade debtors42.234.0427.222.40
Current other receivables1 400.0022.000.1868.03106.73
Short term receivables total1 442.2326.0427.4170.44106.73
Cash and bank deposits933.17899.011 055.611 166.65701.22
Cash and cash equivalents933.17899.011 055.611 166.65701.22
Balance sheet total (assets)78 295.7476 078.6167 836.4770 265.8074 691.79

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital90.0090.0090.0090.0090.00
Shares repurchased1 800.002 200.00300.00
Other reserves-1 800.00-1 800.00
Retained earnings22 489.0325 953.0926 543.1020 709.8922 962.91
Profit of the financial year5 664.06590.01-5 533.222 253.034 206.99
Shareholders equity total28 243.0927 033.1021 099.8923 352.9127 259.90
Provisions3 210.783 040.061 189.961 612.072 678.12
Non-current loans from credit institutions44 390.0543 675.2343 261.8542 729.5542 138.88
Non-current other liabilities1 328.371 154.451 066.341 141.581 143.72
Non-current liabilities total45 718.4244 829.6844 328.1843 871.1343 282.60
Current loans from credit institutions779.66724.85522.57541.86583.22
Current trade creditors64.05113.7849.9437.95118.16
Current owed to group member338.84636.52649.25
Short-term deferred tax liabilities279.75337.14289.44213.36120.54
Other non-interest bearing current liabilities17.65
Current liabilities total1 123.461 175.771 218.441 429.691 471.17
Balance sheet total (liabilities)78 295.7476 078.6167 836.4770 265.8074 691.79
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.