Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
BM TAGDÆKNING ApS — Credit Rating and Financial Key Figures
CVR number: 25899261
Ørnevænget 47, 8370 Hadsten
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 789.88 | 1 981.28 | 2 756.90 | 2 662.56 | 2 662.61 |
| Employee benefit expenses | -1 683.85 | -1 877.79 | -1 913.51 | -2 122.80 | -1 751.94 |
| Total depreciation | -23.27 | -19.57 | -19.57 | -35.24 | -82.44 |
| EBIT | 82.76 | 83.92 | 823.83 | 504.51 | 828.24 |
| Other financial income | 0.10 | 3.78 | 0.30 | ||
| Other financial expenses | -16.78 | -22.47 | -14.72 | -20.62 | -24.13 |
| Pre-tax profit | 66.09 | 61.45 | 812.89 | 483.89 | 804.41 |
| Income taxes | -17.27 | -13.56 | - 181.82 | -80.51 | - 168.16 |
| Net earnings | 48.81 | 47.89 | 631.07 | 403.38 | 636.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 53.80 | 82.38 | 62.81 | 305.57 | 336.23 |
| Tangible assets total | 53.80 | 82.38 | 62.81 | 305.57 | 336.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 151.95 | 132.52 | 536.09 | 216.50 | 264.25 |
| Inventories total | 151.95 | 132.52 | 536.09 | 216.50 | 264.25 |
| Current trade debtors | 426.54 | 793.39 | 1 062.92 | 747.05 | 576.18 |
| Prepayments and accrued income | 18.00 | 22.50 | 4.96 | ||
| Current other receivables | 163.55 | 96.50 | 415.97 | 348.27 | 120.28 |
| Current deferred tax assets | 3.09 | 10.93 | |||
| Short term receivables total | 590.08 | 907.90 | 1 501.38 | 1 103.38 | 707.40 |
| Cash and bank deposits | 665.77 | 394.96 | 769.07 | 341.92 | 1 055.71 |
| Cash and cash equivalents | 665.77 | 394.96 | 769.07 | 341.92 | 1 055.71 |
| Balance sheet total (assets) | 1 461.61 | 1 517.75 | 2 869.36 | 1 967.37 | 2 363.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 280.00 | 600.00 | 400.00 | 630.00 | |
| Retained earnings | 402.01 | 170.83 | - 381.28 | - 150.21 | - 376.83 |
| Profit of the financial year | 48.81 | 47.89 | 631.07 | 403.38 | 636.25 |
| Shareholders equity total | 575.83 | 623.72 | 974.79 | 778.17 | 1 014.41 |
| Provisions | 14.13 | 13.20 | 13.58 | ||
| Non-current deferred tax liabilities | 15.61 | 14.84 | 181.44 | 97.18 | 176.00 |
| Non-current liabilities total | 15.61 | 14.84 | 181.44 | 97.18 | 176.00 |
| Current trade creditors | 313.79 | 443.24 | 767.45 | 368.13 | 377.25 |
| Current owed to participating | 0.20 | ||||
| Current owed to group member | 291.39 | 318.77 | 641.23 | 499.98 | 617.36 |
| Other non-interest bearing current liabilities | 250.85 | 103.98 | 290.86 | 223.90 | 178.37 |
| Current liabilities total | 856.03 | 865.99 | 1 699.55 | 1 092.02 | 1 173.18 |
| Balance sheet total (liabilities) | 1 461.61 | 1 517.75 | 2 869.36 | 1 967.37 | 2 363.59 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.