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Skib Oranje ApS — Credit Rating and Financial Key Figures

CVR number: 41493542
Peblinge Dossering 16, 2200 København N
tel: 40251727
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit276.76337.6584.60300.18113.84
Employee benefit expenses- 175.14
Total depreciation-50.00-68.85-82.32-82.32-82.32
EBIT226.76268.802.2842.7231.52
Other financial income363.72247.93367.49796.891 184.61
Other financial expenses- 184.02- 458.35- 171.46- 394.24-71.74
Pre-tax profit406.4658.38198.31445.361 144.39
Income taxes-89.45-14.05-43.81-98.32- 251.77
Net earnings317.0144.33154.50347.04892.63

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment5 038.385 454.335 372.015 289.695 207.37
Tangible assets total5 038.385 454.335 372.015 289.695 207.37
Investments total130.55130.8294.95
Non-current other receivables125.96126.90
Long term receivables total125.96126.90
Inventories total
Current amounts owed by group member comp.1 200.951 442.28149.30
Prepayments and accrued income36.4326.3527.1427.96
Current other receivables25.560.00
Current deferred tax assets5.47
Short term receivables total1 206.421 478.71201.2127.1427.96
Other current investments2 439.442 457.834 083.992 818.024 228.61
Cash and bank deposits597.61336.50225.29633.11441.34
Cash and cash equivalents3 037.052 794.334 309.273 451.134 669.96
Balance sheet total (assets)9 407.819 854.2710 013.038 898.7710 000.24

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Share premium account5 468.91
Retained earnings360.286 146.206 190.536 345.036 692.07
Profit of the financial year317.0144.33154.50347.04892.63
Shareholders equity total6 186.206 230.536 385.036 732.077 624.70
Provisions943.72901.50890.48930.29957.39
Non-current accruals and deferred income432.46400.23368.00335.76
Non-current other liabilities210.00210.00210.00210.00210.00
Non-current deferred tax liabilities45.5455.3450.8351.98222.44
Non-current liabilities total255.54697.81661.06629.98768.20
Current trade creditors20.0023.8547.9130.4020.00
Current owed to participating1 922.091 936.741 940.97359.90317.70
Current owed to group member101.98249.82
Short-term deferred tax liabilities10.5355.34
Other non-interest bearing current liabilities80.2521.0981.9230.19
Accruals and deferred income32.2332.2332.2332.23
Current liabilities total2 022.352 024.442 076.46606.43649.95
Balance sheet total (liabilities)9 407.819 854.2710 013.038 898.7710 000.24
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