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KOLLEMORTEN ENTREPRENØRFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 17940090
Banevænget 44, Kollemorten 7323 Give
tel: 75803225
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 720.553 607.422 424.743 210.403 608.37
Employee benefit expenses-2 180.33-2 584.71-2 389.84-2 202.85-2 300.45
Other operating expenses-16.00
Total depreciation- 334.38- 365.91- 313.69- 288.50- 242.09
EBIT1 205.84656.80- 278.79703.051 065.83
Other financial income5.481.755.62
Other financial expenses-24.02-24.35-11.17-9.45-11.67
Pre-tax profit1 187.30632.46- 289.96695.351 059.77
Income taxes- 262.55- 140.4462.23- 153.09- 233.26
Net earnings924.75492.01- 227.73542.26826.52

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment1 195.031 142.42926.67594.17557.74
Tangible assets total1 195.031 142.42926.67594.17557.74
Investments total
Long term receivables total
Raw materials and consumables61.1654.2840.7246.8448.50
Inventories total61.1654.2840.7246.8448.50
Current trade debtors941.601 212.02136.731 243.501 269.54
Current amounts owed by group member comp.115.98139.17
Prepayments and accrued income77.7083.3842.3442.4541.45
Current other receivables834.21125.83422.6245.83345.10
Current deferred tax assets50.00
Short term receivables total1 853.511 421.22651.691 447.761 795.27
Cash and bank deposits895.97874.51451.10988.301 324.04
Cash and cash equivalents895.97874.51451.10988.301 324.04
Balance sheet total (assets)4 005.683 492.432 070.193 077.063 725.55

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital201.00201.00201.00201.00201.00
Shares repurchased900.00500.00350.00900.00
Retained earnings146.55571.301 063.32485.58127.84
Profit of the financial year924.75492.01- 227.73542.26826.52
Shareholders equity total2 172.301 764.321 036.581 578.852 055.36
Provisions132.6598.0735.8547.1658.66
Non-current leasing loans227.47127.2944.17119.04
Non-current liabilities total227.47127.2944.17119.04
Current loans from credit institutions110.13100.1783.1344.1726.82
Current trade creditors621.31751.27487.42879.34893.33
Current owed to group member1.452.9868.29
Short-term deferred tax liabilities181.40128.0192.77189.76
Other non-interest bearing current liabilities558.98520.31314.76434.77382.57
Current liabilities total1 473.261 502.74953.591 451.051 492.48
Balance sheet total (liabilities)4 005.683 492.432 070.193 077.063 725.55
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