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H.V. JØRGENSENS SLAGTERFORRETNING ApS. RØRVIG — Credit Rating and Financial Key Figures

CVR number: 39370417
Tårnvej 10, 4581 Rørvig
tel: 29276368
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 085.75876.521 022.51- 330.27-24.56
Employee benefit expenses-1 693.75- 875.59- 935.31- 295.11
Other operating expenses-53.65
Total depreciation-93.43-50.23-51.67- 296.85-3.99
EBIT244.92-49.3135.53- 922.23-28.55
Other financial income15.1525.8131.003.064.19
Other financial expenses-73.45-85.91-99.36- 100.77- 123.75
Reduction non-current investment assets- 199.74
Pre-tax profit186.62- 109.41-32.83- 988.89- 299.83
Income taxes-42.5115.877.485.088.91
Net earnings144.11-93.54-25.35- 983.81- 290.93

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 259.361 255.371 251.391 247.411 243.42
Buildings137.86200.72183.31
Machinery and equipment172.39139.83109.56
Tangible assets total1 569.611 595.921 544.261 247.411 243.42
Investments total60.0060.0060.00
Long term receivables total
Raw materials and consumables66.8950.7278.25
Finished products/goods275.00350.00300.00
Inventories total341.89400.72378.25
Current trade debtors107.5935.8160.49
Current amounts owed by group member comp.359.19529.40219.74219.74
Current owed by particip. interest comp.28.5834.48
Prepayments and accrued income16.6917.7717.71
Current other receivables38.44-66.71393.5425.440.89
Current deferred tax assets12.6428.5135.9931.1231.48
Short term receivables total534.55544.78727.47304.8866.85
Cash and bank deposits9.8740.7347.30
Cash and cash equivalents9.8740.7347.30
Balance sheet total (assets)2 515.922 642.162 757.271 552.291 310.26

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital250.00250.00250.00250.00250.00
Retained earnings938.321 082.42988.88963.54-20.28
Profit of the financial year144.11-93.54-25.35- 983.81- 290.93
Shareholders equity total1 332.421 238.881 213.54229.72-61.21
Non-current loans from credit institutions534.46493.01470.77439.20403.64
Non-current deferred tax liabilities44.58
Non-current liabilities total579.05493.01470.77439.20403.64
Current loans from credit institutions75.1737.2029.0047.6561.95
Current trade creditors32.8852.2360.0011.2511.25
Current owed to group member141.00622.17717.04792.39862.61
Short-term deferred tax liabilities96.6044.58
Other non-interest bearing current liabilities258.80154.08266.9232.0732.02
Current liabilities total604.45910.271 072.97883.37967.83
Balance sheet total (liabilities)2 515.922 642.162 757.271 552.291 310.26
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