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
Herfølge Kleinsmedie A/S — Credit Rating and Financial Key Figures
CVR number: 43376985
Solvangsvej 11 A, 4681 Herfølge
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 30 104.95 | 16 070.74 | 21 574.77 |
| Employee benefit expenses | -27 786.50 | -21 361.84 | -21 096.98 |
| Other operating expenses | - 100.11 | ||
| Total depreciation | - 842.22 | - 755.99 | -1 318.01 |
| EBIT | 1 476.23 | -6 047.08 | - 940.34 |
| Other financial income | 1.37 | 5.12 | 12.58 |
| Other financial expenses | - 580.43 | - 503.90 | - 662.50 |
| Pre-tax profit | 897.17 | -6 545.86 | -1 590.27 |
| Income taxes | - 203.27 | 1 160.76 | |
| Net earnings | 693.89 | -5 385.10 | -1 590.27 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 2 576.13 | 2 337.73 | 7 230.80 |
| Machinery and equipment | 1 932.95 | 1 480.83 | 2 837.99 |
| Tangible assets total | 4 509.08 | 3 818.55 | 10 068.80 |
| Investments total | 5.50 | 8.00 | |
| Long term receivables total | |||
| Raw materials and consumables | 1 886.02 | 646.06 | 939.08 |
| Inventories total | 1 886.02 | 646.06 | 939.08 |
| Current trade debtors | 5 647.17 | 6 285.31 | 4 556.31 |
| Current amounts owed by group member comp. | 599.03 | ||
| Prepayments and accrued income | 569.17 | 789.43 | 417.99 |
| Current other receivables | 5 562.85 | 1 452.81 | 1 628.50 |
| Current deferred tax assets | 200.00 | 1 157.49 | 957.49 |
| Short term receivables total | 11 979.19 | 9 685.03 | 8 159.33 |
| Cash and bank deposits | 0.44 | 0.31 | 0.31 |
| Cash and cash equivalents | 0.44 | 0.31 | 0.31 |
| Balance sheet total (assets) | 18 380.24 | 14 149.96 | 19 175.51 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | 7 080.49 | 2 321.39 | |
| Profit of the financial year | 693.89 | -5 385.10 | -1 590.27 |
| Shareholders equity total | 1 093.89 | 2 095.39 | 1 131.13 |
| Provisions | 203.27 | ||
| Capital loans | 6 258.81 | ||
| Non-current leasing loans | 1 737.97 | 1 192.94 | 4 643.25 |
| Non-current liabilities total | 7 996.78 | 1 192.94 | 4 643.25 |
| Current loans from credit institutions | 3 022.28 | 5 687.71 | 6 974.84 |
| Advances received | 376.23 | 800.04 | |
| Current trade creditors | 1 905.61 | 2 114.61 | 2 802.05 |
| Other non-interest bearing current liabilities | 3 902.46 | 2 683.08 | 2 824.19 |
| Accruals and deferred income | 255.95 | ||
| Current liabilities total | 9 086.29 | 10 861.63 | 13 401.13 |
| Balance sheet total (liabilities) | 18 380.24 | 14 149.96 | 19 175.51 |
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.