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
Søgrundene Etape 1 ApS — Credit Rating and Financial Key Figures
CVR number: 41038993
Jørgasvej 1 A, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 426.08 | 882.00 | 895.89 | 917.98 | 896.65 |
| Total depreciation | -56.34 | - 112.68 | - 112.68 | ||
| Reduction in value of non-current assets | 200.00 | 250.00 | |||
| EBIT | 369.74 | 769.32 | 783.21 | 1 117.98 | 1 146.65 |
| Other financial income | 7.79 | 19.44 | 7.07 | 0.95 | 0.51 |
| Other financial expenses | -78.37 | -98.80 | - 247.83 | - 416.58 | - 372.59 |
| Pre-tax profit | 299.16 | 689.96 | 542.45 | 702.34 | 774.57 |
| Income taxes | -65.80 | - 151.77 | - 119.32 | - 154.51 | - 170.42 |
| Net earnings | 233.36 | 538.18 | 423.13 | 547.83 | 604.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 077.10 | 15 964.41 | 15 851.73 | ||
| Buildings | 18 200.00 | 18 450.00 | |||
| Tangible assets total | 16 077.10 | 15 964.41 | 15 851.73 | 18 200.00 | 18 450.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | ||||
| Short term receivables total | 0.01 | ||||
| Cash and bank deposits | 9.23 | 20.64 | 22.06 | 55.78 | 3.29 |
| Cash and cash equivalents | 9.23 | 20.64 | 22.06 | 55.78 | 3.29 |
| Balance sheet total (assets) | 16 086.33 | 15 985.05 | 15 873.79 | 18 255.78 | 18 453.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 2 570.28 | 2 549.55 | 2 528.82 | ||
| Retained earnings | 260.18 | 514.27 | 1 073.18 | 5 700.78 | 6 248.61 |
| Profit of the financial year | 233.36 | 538.18 | 423.13 | 547.83 | 604.15 |
| Shareholders equity total | 3 103.82 | 3 642.00 | 4 065.13 | 6 288.60 | 6 892.76 |
| Provisions | 693.51 | 669.17 | 644.72 | 1 161.59 | 1 216.88 |
| Non-current loans from credit institutions | 8 944.43 | 8 609.18 | 8 498.45 | 8 305.64 | 8 037.34 |
| Non-current other liabilities | 456.20 | 458.50 | 458.50 | 464.70 | 437.53 |
| Non-current liabilities total | 9 400.63 | 9 067.68 | 8 956.95 | 8 770.33 | 8 474.86 |
| Current loans from credit institutions | 331.89 | 330.75 | 190.75 | 198.39 | 252.37 |
| Current trade creditors | 22.00 | 14.00 | 18.00 | 18.00 | 18.00 |
| Current owed to group member | 2 363.88 | 2 077.26 | 1 854.47 | 1 708.60 | 1 483.30 |
| Short-term deferred tax liabilities | 170.61 | 176.11 | 143.77 | 110.26 | 115.13 |
| Accruals and deferred income | 8.07 | ||||
| Current liabilities total | 2 888.37 | 2 606.20 | 2 206.99 | 2 035.25 | 1 868.80 |
| Balance sheet total (liabilities) | 16 086.33 | 15 985.05 | 15 873.79 | 18 255.78 | 18 453.30 |
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.