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 →

AKTIESELSKABET MATR. NR. 52 NØRRE KVARTER — Credit Rating and Financial Key Figures

CVR number: 87831817
Nørregade 53, 1165 København K
ac@advokathede.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit940.78523.07928.421 154.65312.48
Reduction in value of non-current assets4 358.83
EBIT940.78523.07928.421 154.654 671.31
Other financial income31.2543.3154.3273.2077.72
Other financial expenses- 221.59- 215.79- 241.83- 269.61- 273.83
Pre-tax profit750.44350.59740.91958.254 475.19
Income taxes- 170.61-77.10- 163.00- 210.81- 984.65
Net earnings579.84273.49577.91747.433 490.54

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings30 641.1730 641.1730 641.1730 641.1735 000.00
Tangible assets total30 641.1730 641.1730 641.1730 641.1735 000.00
Investments total
Long term receivables total
Inventories total
Current trade debtors240.6956.0178.5878.7432.95
Current amounts owed by group member comp.1 092.571 435.882 118.352 722.892 212.19
Prepayments and accrued income14.1611.21
Current other receivables15.9515.9520.885.005.69
Short term receivables total1 349.211 507.842 217.812 820.792 262.03
Cash and bank deposits62.86197.7753.43
Cash and cash equivalents62.86197.7753.43
Balance sheet total (assets)32 053.2532 346.7832 858.9933 515.3937 262.03

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 000.002 000.00
Retained earnings10 120.4910 700.3310 973.8210 551.739 299.16
Profit of the financial year579.84273.49577.91747.433 490.54
Shareholders equity total11 200.3311 473.8212 051.7312 799.1615 289.70
Provisions4 587.094 587.094 587.094 600.495 559.42
Non-current loans from credit institutions15 107.3915 045.3815 008.2814 974.9714 920.24
Non-current deferred tax liabilities29.02
Non-current liabilities total15 107.3915 045.3815 008.2814 974.9714 949.26
Current loans from credit institutions61.4261.72151.3242.65527.23
Current trade creditors22.5022.5022.5055.13169.08
Short-term deferred tax liabilities161.77238.87231.26360.42194.12
Other non-interest bearing current liabilities824.35829.01718.41594.19508.23
Accruals and deferred income88.4088.4088.4088.4065.00
Current liabilities total1 158.441 240.501 211.891 140.781 463.66
Balance sheet total (liabilities)32 053.2532 346.7832 858.9933 515.3937 262.03
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.