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NEYE-FONDEN. STIFTET AF KNUD OG AGATHE NEYE — Credit Rating and Financial Key Figures

CVR number: 87275310
Greve Main 32, 2670 Greve
jno@neye.dk
tel: 33936144

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit86 496.00107 306.00103 989.00103 861.0099 162.00
Employee benefit expenses-88 678.00-90 547.00-92 526.00
Total depreciation-8 437.00-7 553.00-6 837.00
EBIT-20 334.0010 431.006 874.005 761.00- 201.00
Other financial income5 871.0010 956.008 324.00
Other financial expenses- 499.00- 531.00- 940.00
Pre-tax profit1 794.00-1 425.0012 246.0016 186.007 183.00
Income taxes837.00- 865.00- 186.00
Net earnings1 794.00-1 425.0013 083.0015 321.006 997.00

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure2 152.00
Intangible rights4 463.003 885.002 639.00
Goodwill2 720.001 873.001 026.00
Intangible assets total7 183.005 758.005 817.00
Land and waters52 320.0052 028.0051 394.00
Buildings1 828.001 640.001 711.00
Machinery and equipment9 403.009 401.007 001.00
Tangible assets total63 551.0063 069.0060 106.00
Investments total322 148.00315 558.00
Non-current other receivables13 263.0012 903.0012 881.00
Long term receivables total13 263.0012 903.0012 881.00
Finished products/goods53 066.0053 942.0054 380.00
Inventories total53 066.0053 942.0054 380.00
Current trade debtors2 559.001 871.004 308.00
Prepayments and accrued income938.003 734.00
Current other receivables2 810.004 797.003 145.00
Current deferred tax assets7 372.006 980.006 037.00
Short term receivables total12 741.0014 586.0017 224.00
Other current investments133 174.00144 787.00155 443.00
Cash and bank deposits14 090.0014 218.004 612.00
Cash and cash equivalents147 264.00159 005.00160 055.00
Balance sheet total (assets)322 148.00315 558.00297 068.00309 263.00310 463.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital277 008.00265 945.0022 018.0022 018.0022 018.00
Other reserves224 468.00237 992.00238 036.00
Other restricted equity16 500.0012 000.0012 000.00
Retained earnings-1 794.001 425.00-13 083.00-15 321.00-6 997.00
Profit of the financial year1 794.00-1 425.0013 083.0015 321.006 997.00
Shareholders equity total277 008.00265 945.00262 986.00272 010.00272 054.00
Provisions-3 397.003 313.003 458.002 485.00
Non-current liabilities total
Current trade creditors10 599.0015 075.0019 254.00
Short-term deferred tax liabilities153.00
Other non-interest bearing current liabilities19 280.0017 730.0016 017.00
Accruals and deferred income737.00990.00653.00
Current liabilities total30 769.0033 795.0035 924.00
Balance sheet total (liabilities)277 008.00262 548.00297 068.00309 263.00310 463.00
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