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DIGEVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 34605734
Jakob Dannefærds Vej 8, 1973 Frederiksberg C
fwp@epholdingdanmark.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit391.00368.00423.00407.002 156.98
Costs of management-33.00-27.00-26.00
Reduction in value of non-current assets1 416.74
EBIT358.00341.00397.00407.003 573.73
Other financial expenses-43.00-54.00- 198.00- 233.00- 212.23
Income from other inv. held as non-curr. assets0.06
Net income from associates (fin.)-7.00
Pre-tax profit315.00287.00199.00167.003 361.55
Income taxes-69.00-64.00-44.00-39.00- 745.54
Net earnings246.00223.00155.00128.002 616.01

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters8 950.00
Tangible assets total8 950.00
Investments total
Long term receivables total
Semifinished products7 124.007 260.007 396.007 943.00
Inventories total7 124.007 260.007 396.007 943.00
Current other receivables10.00
Current deferred tax assets19.0018.0017.0016.00
Short term receivables total19.0018.0017.0026.00
Cash and bank deposits236.00147.00164.00118.00584.26
Cash and cash equivalents236.00147.00164.00118.00584.26
Balance sheet total (assets)7 379.007 425.007 577.008 087.009 534.26

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Retained earnings1 349.001 595.001 819.001 973.002 100.79
Profit of the financial year246.00223.00155.00128.002 616.01
Shareholders equity total1 675.001 898.002 054.002 181.004 796.79
Provisions295.50
Non-current loans from credit institutions3 398.003 244.003 171.003 076.002 943.38
Non-current owed to group member1 586.001 620.001 893.00
Non-current other liabilities128.00129.00130.00104.00172.42
Non-current deferred tax liabilities2 518.00
Non-current liabilities total5 112.004 993.005 194.005 698.003 115.80
Current loans from credit institutions157.00157.00116.00106.00120.00
Current trade creditors84.0028.0034.0026.00117.63
Current owed to group member147.00150.00
Short-term deferred tax liabilities68.0063.0043.0038.00433.25
Other non-interest bearing current liabilities136.00136.00136.0038.00645.49
Accruals and deferred income9.80
Current liabilities total592.00534.00329.00208.001 326.17
Balance sheet total (liabilities)7 379.007 425.007 577.008 087.009 534.26
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