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KLAMPENBORG GALOPBANE A/S — Credit Rating and Financial Key Figures

CVR number: 67119517
Klampenborgvej 52, 2930 Klampenborg
cbs@galopbane.dk
tel: 39631392
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit9 731.428 575.129 786.0010 573.009 419.30
Employee benefit expenses-4 365.51-4 975.88-6 660.00-7 476.00-7 429.08
Total depreciation-3 743.93-1 506.57-1 642.00-1 888.00-2 010.22
EBIT1 621.982 092.671 484.001 209.00-20.00
Other financial income49.5249.9326.0012.0083.02
Other financial expenses- 424.67- 563.61- 542.00- 724.00- 521.77
Pre-tax profit1 246.831 579.00968.00497.00- 458.75
Income taxes- 118.00-78.72
Net earnings1 246.831 579.00968.00379.00- 537.47

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters12 067.2711 374.77
Buildings1 000.00800.0012 831.0011 412.0010 094.08
Machinery and equipment488.321 048.961 433.001 418.001 106.91
Tangible assets total13 555.6013 223.7314 264.0012 830.0011 200.99
Investments total
Long term receivables total
Finished products/goods327.62342.73499.00336.001 064.89
Inventories total327.62342.73499.00336.001 064.89
Current trade debtors961.531 216.641 125.00557.001 078.22
Current amounts owed by group member comp.630.00737.61
Current other receivables1 485.711 090.36989.00739.005 484.57
Short term receivables total2 447.242 307.002 114.001 926.007 300.40
Cash and bank deposits653.516 424.45318.003 062.0082.69
Cash and cash equivalents653.516 424.45318.003 062.0082.69
Balance sheet total (assets)16 983.9722 297.9117 195.0018 154.0019 648.98

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Asset revaluation reserve1 201.231 029.63858.00686.00514.83
Retained earnings-6 544.18-5 125.75-3 376.00-2 235.00-1 685.14
Profit of the financial year1 246.831 579.00968.00379.00- 537.47
Shareholders equity total-3 596.12-2 017.12-1 050.00- 670.00-1 207.77
Capital loans5 143.012 550.00
Non-current bonds1 642.001 141.00640.72
Non-current loans from credit institutions2 762.502 550.002 550.001 800.00
Non-current accruals and deferred income730.94699.16667.00636.00603.82
Non-current deferred tax liabilities2 678.002 142.86
Non-current liabilities total11 314.455 392.024 859.004 327.003 044.54
Short-term capital loans428.811 696.42
Current loans from credit institutions887.232 788.851 285.00660.002 568.34
Current trade creditors2 167.404 924.442 284.004 392.006 981.94
Current owed to group member191.44185.19179.00
Other non-interest bearing current liabilities2 596.334 659.876 101.005 042.005 433.53
Accruals and deferred income2 994.434 668.233 537.004 403.002 828.42
Current liabilities total9 265.6318 923.0113 386.0014 497.0017 812.22
Balance sheet total (liabilities)16 983.9722 297.9117 195.0018 154.0019 648.98
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