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KLOAK EKSPRESSEN ApS — Credit Rating and Financial Key Figures

CVR number: 25862988
Ølandsvej 1, 8800 Viborg
tel: 86601812
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit12 000.5010 036.6812 670.4314 016.6115 654.31
Employee benefit expenses-7 553.85-7 653.08-7 447.93-8 912.02-9 248.55
Total depreciation-1 653.85-1 918.43-2 443.09-3 490.93-3 300.46
EBIT2 792.80465.182 779.421 613.663 105.30
Other financial income1.872.838.8417.418.50
Other financial expenses- 163.79- 190.84- 280.35- 325.08- 370.01
Pre-tax profit2 630.88277.172 507.911 305.992 743.79
Income taxes- 573.51-56.43- 552.78- 289.36- 591.00
Net earnings2 057.38220.741 955.131 016.632 152.79

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment9 890.3114 583.9415 174.9417 259.3618 601.92
Tangible assets total9 890.3114 583.9415 174.9417 259.3618 601.92
Investments total115.00115.0080.0080.00
Long term receivables total
Finished products/goods1 596.611 456.991 556.801 341.211 694.32
Inventories total1 596.611 456.991 556.801 341.211 694.32
Current trade debtors2 294.102 025.452 971.293 081.903 799.47
Prepayments and accrued income566.03739.71694.201 002.29213.01
Current other receivables1 154.091 315.381 279.17590.161 082.34
Current deferred tax assets79.77
Short term receivables total4 014.224 160.324 944.654 674.355 094.82
Cash and bank deposits919.640.50691.42830.06478.91
Cash and cash equivalents919.640.50691.42830.06478.91
Balance sheet total (assets)16 535.7820 316.7522 447.8224 184.9825 869.97

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased500.00500.00
Retained earnings3 286.825 344.195 064.936 520.067 536.70
Profit of the financial year2 057.38220.741 955.131 016.632 152.79
Shareholders equity total5 469.195 689.937 645.068 161.709 814.49
Provisions514.51650.38866.59980.591 369.50
Non-current leasing loans4 656.997 967.277 935.408 470.648 838.18
Non-current liabilities total4 656.997 967.277 935.408 470.648 838.18
Current loans from credit institutions1 355.772 332.002 153.752 792.672 720.82
Current trade creditors855.86647.48534.73625.67671.18
Current owed to group member1 104.48573.95138.15503.37730.66
Short-term deferred tax liabilities169.28336.23174.56201.43
Other non-interest bearing current liabilities2 409.692 455.742 837.912 475.771 523.73
Current liabilities total5 895.086 009.176 000.766 572.045 847.81
Balance sheet total (liabilities)16 535.7820 316.7522 447.8224 184.9825 869.97
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