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Ejd. Dr. Olgas Vej 7 ApS — Credit Rating and Financial Key Figures

CVR number: 42530182
Sæbygårdsalle 9, Ougtved 4291 Ruds Vedby
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit427.14587.56555.28569.55716.64
Reduction in value of non-current assets2 624.00-2 207.00-3 167.00- 125.00475.00
EBIT3 051.14-1 619.44-2 611.72444.551 191.64
Other financial income1.442.463 826.7517.20
Other financial expenses- 235.98- 266.16- 272.54- 473.59- 488.94
Pre-tax profit2 815.15-1 884.16-2 881.803 797.71719.90
Income taxes- 620.65408.22631.21- 834.52- 240.20
Net earnings2 194.50-1 475.94-2 250.592 963.19479.70

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings26 624.0024 417.0021 250.0021 125.0021 600.00
Tangible assets total26 624.0024 417.0021 250.0021 125.0021 600.00
Investments total
Non-current other receivables299.49354.29414.37477.11541.74
Long term receivables total299.49354.29414.37477.11541.74
Inventories total
Current trade debtors113.268.8521.80
Prepayments and accrued income3.571.9242.103.04
Current other receivables12.680.498.63515.99
Current deferred tax assets13.53
Short term receivables total12.684.06115.1759.57554.36
Cash and bank deposits30.83245.92313.93490.8795.35
Cash and cash equivalents30.83245.92313.93490.8795.35
Balance sheet total (assets)26 966.9925 021.2722 093.4722 152.5622 791.46

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased200.00225.00250.00
Retained earnings4 143.016 337.514 661.562 185.974 899.16
Profit of the financial year2 194.50-1 475.94-2 250.592 963.19479.70
Shareholders equity total6 377.514 901.562 650.975 414.165 668.86
Provisions5 172.854 688.103 990.993 963.074 186.80
Non-current loans from credit institutions14 287.0014 287.0014 287.0010 567.7310 570.56
Non-current liabilities total14 287.0014 287.0014 287.0010 567.7310 570.56
Advances received287.24227.54205.64209.37234.79
Current trade creditors61.4529.5741.09104.0143.67
Short-term deferred tax liabilities43.3774.6842.62834.44
Other non-interest bearing current liabilities737.57812.82875.151 059.782 086.77
Current liabilities total1 129.631 144.611 164.502 207.602 365.23
Balance sheet total (liabilities)26 966.9925 021.2722 093.4722 152.5622 791.46
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