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Skanderborgvej 160 ApS — Credit Rating and Financial Key Figures

CVR number: 39973499
Rho 1, Søften 8382 Hinnerup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit248.48314.44279.54466.6775.96
Reduction in value of non-current assets-80.85- 139.15184.88- 419.25- 836.88
EBIT329.33453.59464.4247.42- 760.92
Other financial income0.2873.520.51
Other financial expenses- 113.95- 154.81- 673.31- 847.79-98.00
Pre-tax profit215.38298.78- 208.61- 726.85- 858.40
Income taxes-47.38-65.7345.89159.93188.85
Net earnings168.00233.05- 162.71- 566.92- 669.56

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings8 000.0018 102.0518 327.3117 942.0520 500.00
Advance payments and construction in progress356.95
Tangible assets total8 000.0018 102.0518 327.3118 299.0020 500.00
Investments total
Long term receivables total
Inventories total
Current trade debtors1.32
Current amounts owed by group member comp.22.53
Prepayments and accrued income21.6521.5914.5419.76
Current other receivables33.71
Current deferred tax assets102.2381.80100.89
Short term receivables total22.97146.34130.05120.65
Cash and bank deposits7.58188.06212.793 103.0414.89
Cash and cash equivalents7.58188.06212.793 103.0414.89
Balance sheet total (assets)8 007.5818 313.0818 686.4421 532.1020 635.54

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital100.00100.00100.00100.00100.00
Shares repurchased2 800.00
Retained earnings190.54358.54591.5912 928.8816 211.95
Profit of the financial year168.00233.05- 162.71- 566.92- 669.56
Shareholders equity total458.54691.59528.8812 461.9518 442.40
Provisions58.71109.76166.0987.96
Non-current loans from credit institutions2 427.632 280.512 133.391 986.271 839.15
Non-current owed to group member4 760.7014 917.6815 514.396 691.27106.01
Non-current other liabilities91.1068.60130.40112.9064.90
Non-current liabilities total7 279.4417 266.8017 778.188 790.442 010.06
Current loans from credit institutions147.00147.00147.00147.00147.00
Advances received9.1537.4940.566.90
Current trade creditors15.0016.0215.0015.0015.00
Short-term deferred tax liabilities13.9314.68
Other non-interest bearing current liabilities25.8229.7410.7222.8521.07
Current liabilities total210.89244.93213.29191.75183.07
Balance sheet total (liabilities)8 007.5818 313.0818 686.4421 532.1020 635.54
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