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TØMRERMESTER OLE BÆK PEDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 89434912
Gammel Høvej 29, 9400 Nørresundby
info@olebp.dk
tel: 98283147
www.olebp.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit22 495.6321 478.6116 971.9717 919.8220 216.62
Employee benefit expenses-17 747.47-25 819.83-13 469.06-14 315.23-17 435.10
Total depreciation- 340.30- 501.78- 452.48- 356.01- 341.36
EBIT4 407.85-4 843.003 050.443 248.592 440.15
Other financial income11.9312.3613.4123.44
Other financial expenses- 250.94- 292.87- 388.25- 230.30- 315.85
Pre-tax profit4 156.91-5 123.942 674.553 031.702 147.75
Income taxes- 916.111 126.09- 598.86- 671.78- 471.40
Net earnings3 240.80-3 997.852 075.682 359.911 676.35

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters6 354.646 300.016 242.806 185.606 128.39
Machinery and equipment1 607.131 265.22869.96568.96515.05
Tangible assets total7 961.777 565.247 112.766 754.556 643.44
Investments total
Long term receivables total
Raw materials and consumables89.80103.5091.4089.2077.30
Inventories total89.80103.5091.4089.2077.30
Current trade debtors7 261.036 347.606 745.3310 344.6010 064.43
Prepayments and accrued income28.7620.8023.5418.7993.64
Current other receivables2 939.363 526.041 120.07879.871 047.55
Current deferred tax assets846.21247.35113.00
Short term receivables total10 229.1610 740.648 136.3011 356.2611 205.62
Cash and bank deposits500.93404.17829.84724.13757.16
Cash and cash equivalents500.93404.17829.84724.13757.16
Balance sheet total (assets)18 781.6718 813.5516 170.2918 924.1518 683.52

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased1 000.001 000.003 000.00
Other reserves-1 000.00-1 000.00-3 000.00
Retained earnings5 346.467 587.263 589.415 665.095 025.01
Profit of the financial year3 240.80-3 997.852 075.682 359.911 676.35
Shareholders equity total8 787.263 789.415 865.098 225.016 901.36
Provisions279.88424.44895.83
Non-current loans from credit institutions3 867.073 645.493 424.553 235.733 059.86
Non-current liabilities total3 867.073 645.493 424.553 235.733 059.86
Current loans from credit institutions222.202 837.02220.941 652.75406.65
Current trade creditors1 439.753 645.31958.361 434.422 682.24
Current owed to participating2 937.682 000.002 000.002 040.00
Short-term deferred tax liabilities1 127.58
Other non-interest bearing current liabilities1 914.401 513.221 962.051 398.181 920.00
Accruals and deferred income1 143.54445.421 739.30553.62777.59
Current liabilities total5 847.4711 378.656 880.657 038.987 826.47
Balance sheet total (liabilities)18 781.6718 813.5516 170.2918 924.1518 683.52
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