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KALØ VIG KURSUSCENTER P/S — Credit Rating and Financial Key Figures

CVR number: 29137463
Præstekravevej 46, Følle 8410 Rønde
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 796.653 885.953 442.333 506.122 998.08
Employee benefit expenses-2 448.19-3 114.19-3 202.06-3 102.84-2 657.36
Total depreciation- 104.39-97.64-71.20-21.90-13.88
EBIT244.07674.12169.08381.38326.83
Other financial income13.582.480.141.860.47
Other financial expenses-9.09-8.79-0.02-4.76-4.46
Pre-tax profit248.56667.81169.20378.48322.84
Net earnings248.56667.81169.20378.48322.84

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters856.85856.85856.85
Buildings41.7413.17
Machinery and equipment138.9593.8235.7913.88
Advance payments and construction in progress856.85
Tangible assets total180.70963.84892.64870.74856.85
Investments total
Long term receivables total
Raw materials and consumables73.6285.5296.2673.0150.79
Inventories total73.6285.5296.2673.0150.79
Current trade debtors188.23462.19508.33409.00288.36
Current amounts owed by group member comp.227.572.572.57
Prepayments and accrued income12.2614.3316.7117.4463.10
Current other receivables306.1710.911.8431.04
Short term receivables total506.67715.00527.60430.85382.50
Cash and bank deposits1 823.53899.55604.901 010.842 160.99
Cash and cash equivalents1 823.53899.55604.901 010.842 160.99
Balance sheet total (assets)2 584.512 663.902 121.392 385.443 451.14

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased550.00450.00100.00300.00100.00
Retained earnings0.37- 201.07366.74235.94514.41
Profit of the financial year248.56667.81169.20378.48322.84
Shareholders equity total1 298.931 416.741 135.941 414.411 437.25
Provisions6.506.50
Non-current liabilities total
Current loans from credit institutions28.72
Advances received245.01281.65278.25293.18228.42
Current trade creditors181.40161.48154.49220.61199.52
Current owed to group member13.0843.1244.4966.21256.05
Other non-interest bearing current liabilities810.87754.42508.23391.03279.89
Accruals and deferred income1 050.00
Current liabilities total1 279.081 240.66985.46971.032 013.89
Balance sheet total (liabilities)2 584.512 663.902 121.392 385.443 451.14
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