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Ejendomsselskabet Ådalsvænget ApS — Credit Rating and Financial Key Figures

CVR number: 37312428
Højvangsvej 4, 7470 Karup J
info@autohandel-karup.dk
tel: 20875884
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 338.431 507.791 368.071 419.291 457.74
Employee benefit expenses- 464.34- 275.37- 100.15- 109.11- 261.86
Reduction in value of non-current assets528.00- 100.00170.00165.002 000.00
EBIT1 402.091 132.421 437.911 475.183 195.87
Other financial income91.73779.41129.86174.9771.32
Other financial expenses- 455.98- 339.28- 791.69- 874.89- 603.24
Pre-tax profit1 037.841 572.55776.09775.272 663.96
Income taxes- 233.81- 357.40- 173.93- 171.93- 597.30
Net earnings804.031 215.15602.16603.342 066.66

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings22 765.0022 665.0022 835.0023 000.0025 000.00
Tangible assets total22 765.0022 665.0022 835.0023 000.0025 000.00
Investments total
Long term receivables total
Inventories total
Current trade debtors8.28
Current amounts owed by group member comp.6 207.387 221.805 510.166 280.342 938.66
Prepayments and accrued income26.04
Short term receivables total6 215.657 221.805 536.216 280.342 938.66
Cash and bank deposits8.09257.6628.1710.0315.02
Cash and cash equivalents8.09257.6628.1710.0315.02
Balance sheet total (assets)28 988.7430 144.4728 399.3829 290.3727 953.68

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings4 675.705 479.736 694.887 297.047 900.38
Profit of the financial year804.031 215.15602.16603.342 066.66
Shareholders equity total5 529.736 744.887 347.047 950.3810 017.04
Provisions1 053.661 059.431 096.901 133.261 573.35
Non-current loans from credit institutions14 610.4314 537.1714 296.0113 953.7913 552.87
Non-current liabilities total14 610.4314 537.1714 296.0113 953.7913 552.87
Current loans from credit institutions496.14300.62263.89337.31385.30
Current trade creditors1.098.3197.57
Current owed to participating3 412.713 778.511 820.771 268.131 305.58
Current owed to group member3 171.492 904.102 923.084 062.64502.59
Short-term deferred tax liabilities281.5543.9417.0556.54
Other non-interest bearing current liabilities713.48529.89510.19567.80560.40
Current liabilities total7 794.917 802.995 659.436 252.932 810.41
Balance sheet total (liabilities)28 988.7430 144.4728 399.3829 290.3727 953.68
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