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DET RULLENDE VÆRKSTED ApS — Credit Rating and Financial Key Figures

CVR number: 25285786
Værkstedsvej 18, Skrillinge 5500 Middelfart
tel: 64414824
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit4 618.973 979.434 358.234 686.625 186.10
Employee benefit expenses-2 902.84-2 638.12-2 894.41-3 295.68-3 408.22
Total depreciation- 310.60- 320.86- 220.38- 150.73- 134.55
EBIT1 405.541 020.441 243.431 240.221 643.33
Other financial income44.8647.8281.70137.0989.45
Other financial expenses-1.86-2.89
Pre-tax profit1 448.541 065.361 325.141 377.301 732.78
Income taxes- 320.71- 246.24- 292.91- 304.70- 387.35
Net earnings1 127.83819.131 032.231 072.601 345.43

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 441.381 377.911 314.441 250.971 187.50
Machinery and equipment456.10286.71129.7942.53808.56
Tangible assets total1 897.481 664.621 444.231 293.511 996.07
Investments total
Long term receivables total
Finished products/goods480.39445.69400.29360.16344.40
Inventories total480.39445.69400.29360.16344.40
Current trade debtors1 071.731 312.841 060.82929.791 324.66
Current amounts owed by group member comp.1 167.361 321.811 552.05822.18112.36
Prepayments and accrued income53.7339.4250.209.0130.03
Current other receivables82.85
Short term receivables total2 375.682 674.072 663.071 760.981 467.05
Cash and bank deposits755.09270.46666.071 236.20514.75
Cash and cash equivalents755.09270.46666.071 236.20514.75
Balance sheet total (assets)5 508.635 054.835 173.674 650.864 322.27

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.001 000.001 600.001 800.001 300.00
Retained earnings1 684.101 811.931 031.06263.2835.89
Profit of the financial year1 127.83819.131 032.231 072.601 345.43
Shareholders equity total3 936.933 756.063 788.283 260.892 806.32
Provisions139.60118.94108.33107.91219.25
Non-current liabilities total
Current trade creditors430.00337.78362.70424.00487.56
Current owed to participating1.26
Short-term deferred tax liabilities339.94266.89303.52305.12276.01
Other non-interest bearing current liabilities662.16575.16609.57552.95533.13
Current liabilities total1 432.101 179.831 277.061 282.061 296.70
Balance sheet total (liabilities)5 508.635 054.835 173.674 650.864 322.27
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