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 →

Sydfyns Alpehø Aps — Credit Rating and Financial Key Figures

CVR number: 39488981
Pejrupvej 9, Pejrup 5600 Faaborg
sydfynsalpeho@yahoo.com
tel: 20476677
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit191.15120.79328.22273.22573.39
Employee benefit expenses- 359.80
Other operating expenses-4.00
Total depreciation-67.61-68.92-56.26-93.09-91.46
EBIT123.5447.87271.96180.13122.13
Other financial income0.760.450.29
Other financial expenses-14.92-15.61-15.51-18.86-32.97
Pre-tax profit108.6232.26257.21161.7289.44
Income taxes2.13-33.13-56.59-35.58-19.79
Net earnings110.75-0.86200.62126.1469.65

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment657.09703.64606.53961.951 014.72
Tangible assets total657.09703.64606.53961.951 014.72
Investments total
Long term receivables total
Finished products/goods147.22130.63435.78344.10399.35
Inventories total147.22130.63435.78344.10399.35
Current trade debtors58.6126.83115.44142.62
Prepayments and accrued income6.12
Current other receivables8.0915.0020.467.645.00
Short term receivables total8.0973.6147.30129.20147.62
Cash and bank deposits79.00105.9997.18262.66232.06
Cash and cash equivalents79.00105.9997.18262.66232.06
Balance sheet total (assets)891.401 013.871 186.791 697.911 793.74

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings44.91155.67154.80355.43481.57
Profit of the financial year110.75-0.86200.62126.1469.65
Shareholders equity total205.67204.80405.42531.57601.22
Provisions12.1445.2695.61114.92128.43
Non-current owed to group member500.00500.00500.00500.00500.00
Non-current other liabilities-51.76
Non-current deferred tax liabilities6.25290.54245.66
Non-current liabilities total500.00448.24506.25790.54745.66
Current loans from credit institutions153.5325.3850.00
Advances received7.6814.0014.95
Current trade creditors51.8056.9198.25
Current owed to participating126.57152.10
Short-term deferred tax liabilities6.256.28
Other non-interest bearing current liabilities114.11148.03139.1921.1661.80
Current liabilities total173.59315.57179.52260.89318.42
Balance sheet total (liabilities)891.401 013.871 186.791 697.911 793.74
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.