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5E HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 30811070
Cortex Park 12, 5230 Odense M
info@5e-byg.dk
tel: 63404140
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 515.85 | 1 997.00 | 1 885.82 | 2 139.38 | 2 144.19 |
| Other operating income | 3.81 | 0.74 | 1.21 | ||
| Costs of manufacturing | -1 360.39 | -1 831.80 | -1 618.87 | -1 841.48 | -1 797.10 |
| External services | -17.66 | -14.68 | -32.42 | -32.73 | -40.37 |
| Rents | -0.24 | -0.20 | -0.72 | ||
| Gross profit | 137.79 | 150.53 | 238.11 | 265.70 | 307.21 |
| Employee benefit expenses | -54.86 | -62.14 | -88.54 | - 112.74 | - 132.89 |
| Other operating expenses | -1.02 | -1.01 | |||
| Total depreciation | -15.57 | -0.53 | -2.36 | -4.99 | -5.25 |
| EBIT | 67.36 | 87.86 | 150.92 | 147.98 | 168.06 |
| Other financial income | 59.41 | 38.58 | 1.08 | 1.61 | 6.96 |
| Other financial expenses | -4.01 | -3.82 | -6.41 | -6.68 | -4.51 |
| Reduction non-current investment assets | -1.50 | ||||
| Net income from associates (fin.) | 0.09 | 9.05 | -2.87 | 1.58 | 0.60 |
| Pre-tax profit | 122.84 | 131.66 | 142.72 | 144.48 | 169.60 |
| Income taxes | -19.37 | -20.54 | -30.60 | -32.10 | -38.28 |
| Net earnings | 103.48 | 111.12 | 112.12 | 112.38 | 131.32 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 0.18 | 0.30 | |||
| Goodwill | 5.72 | 4.29 | 1.86 | ||
| Intangible assets total | 5.72 | 4.47 | 2.16 | ||
| Land and waters | 111.48 | 75.07 | 195.15 | 189.16 | 200.04 |
| Buildings | 4.12 | 8.07 | 6.38 | ||
| Machinery and equipment | 0.00 | 0.44 | 0.19 | 0.37 | |
| Advance payments and construction in progress | 58.87 | 170.61 | |||
| Tangible assets total | 170.35 | 245.69 | 199.71 | 197.42 | 206.80 |
| Participating interests | 11.18 | 11.73 | 3.86 | 5.44 | 6.04 |
| Investments total | 11.18 | 11.73 | 4.47 | 7.31 | 7.92 |
| Non-current loans receivable | 1.35 | 1.35 | 1.60 | 3.10 | 2.60 |
| Non-current other receivables | 2.50 | 2.54 | 4.03 | ||
| Long term receivables total | 1.35 | 1.35 | 4.10 | 5.64 | 6.63 |
| Raw materials and consumables | 0.84 | 0.83 | 0.77 | ||
| Other stocks | 1.96 | ||||
| Inventories total | 1.96 | 0.84 | 0.83 | 0.77 | |
| Current trade debtors | 401.55 | 252.47 | 415.47 | 466.75 | 507.14 |
| Current owed by particip. interest comp. | 57.07 | 17.50 | 5.18 | ||
| Prepayments and accrued income | 1.09 | 4.02 | 1.85 | ||
| Current other receivables | 61.15 | 60.38 | 129.32 | 114.33 | 126.49 |
| Short term receivables total | 519.77 | 330.35 | 551.06 | 585.10 | 635.48 |
| Cash and bank deposits | 73.99 | 142.21 | 18.44 | 58.97 | 27.97 |
| Cash and cash equivalents | 73.99 | 142.21 | 18.44 | 58.97 | 27.97 |
| Balance sheet total (assets) | 778.59 | 731.33 | 784.35 | 859.73 | 887.73 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 |
| Shares repurchased | 100.00 | 60.00 | 125.00 | 50.00 | |
| Other reserves | -99.28 | -60.00 | - 125.00 | -50.00 | |
| Retained earnings | 74.42 | 77.17 | 129.01 | 116.11 | 177.99 |
| Profit of the financial year | 103.48 | 111.12 | 112.12 | 112.38 | 131.32 |
| Minority interest (BS) | 0.02 | 0.04 | 2.25 | ||
| Shareholders equity total | 178.38 | 189.50 | 241.63 | 229.01 | 312.04 |
| Provisions | 27.08 | 27.69 | 51.36 | 71.34 | 63.81 |
| Non-current loans from credit institutions | 29.33 | 22.16 | 39.65 | 85.56 | 34.67 |
| Non-current leasing loans | 2.13 | 5.28 | 3.81 | ||
| Non-current deferred tax liabilities | 3.99 | 4.65 | 3.94 | ||
| Non-current liabilities total | 29.33 | 22.16 | 45.77 | 95.49 | 42.42 |
| Current loans from credit institutions | 167.73 | 85.01 | 96.95 | 6.88 | 54.16 |
| Advances received | 0.39 | 0.14 | |||
| Current trade creditors | 236.27 | 249.68 | 185.68 | 263.43 | 265.24 |
| Short-term deferred tax liabilities | 10.33 | 13.26 | 9.01 | 4.71 | 3.51 |
| Other non-interest bearing current liabilities | 27.57 | 15.02 | 25.66 | 24.53 | 21.58 |
| Accruals and deferred income | 101.52 | 128.86 | 128.29 | 164.33 | 124.98 |
| Current liabilities total | 543.80 | 491.97 | 445.59 | 463.89 | 469.46 |
| Balance sheet total (liabilities) | 778.59 | 731.33 | 784.35 | 859.73 | 887.73 |
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