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 →

KÆRBJERGENE ApS — Credit Rating and Financial Key Figures

CVR number: 14108688
Willestrupvej 1, Willestrup 9510 Arden
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit230.97415.40376.02556.01529.53
EBIT230.97415.40376.02556.01529.53
Other financial income710.750.00
Other financial expenses-1 145.79- 489.93- 543.18- 608.56- 588.69
Pre-tax profit- 204.07-74.53- 167.15-52.55-59.16
Income taxes44.8916.4036.7711.5612.99
Net earnings- 159.17-58.13- 130.38-40.99-46.17

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters21 553.7521 553.7521 553.7521 553.7521 553.75
Tangible assets total21 553.7521 553.7521 553.7521 553.7521 553.75
Investments total
Long term receivables total
Inventories total
Current trade debtors63.496.18107.06258.846.27
Current other receivables10.0810.4410.569.3014.28
Current deferred tax assets64.7312.99
Short term receivables total73.5716.62117.62332.8733.54
Cash and bank deposits16.1716.1716.1716.17500.08
Cash and cash equivalents16.1716.1716.1716.17500.08
Balance sheet total (assets)21 643.4821 586.5421 687.5421 902.7822 087.37

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital250.00250.00250.00250.00250.00
Retained earnings372.43213.26155.1224.752 483.76
Profit of the financial year- 159.17-58.13- 130.38-40.99-46.17
Shareholders equity total463.26405.12274.75233.762 687.59
Provisions1 114.051 097.661 060.881 114.051 114.05
Non-current loans from credit institutions12 333.8612 333.8612 332.8612 332.8612 332.86
Non-current liabilities total12 333.8612 333.8612 332.8612 332.8612 332.86
Current trade creditors20.04
Current owed to group member7 577.847 611.537 867.908 014.105 725.08
Other non-interest bearing current liabilities154.47138.36151.15208.01207.74
Current liabilities total7 732.317 749.908 019.058 222.115 952.86
Balance sheet total (liabilities)21 643.4821 586.5421 687.5421 902.7822 087.37
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.