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 →

Durabel Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 31629330
Højbovej 1 C, 8600 Silkeborg
can@durabel.dk
tel: 88638030
www.durabel.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit894.434 202.006.141 309.932 055.94
Employee benefit expenses- 180.88-1 018.39-1 291.52-1 386.20
Other operating expenses-67.99
Total depreciation- 162.78-69.51
EBIT663.663 951.61-1 012.2518.41669.74
Other financial income0.981.201.200.6821.39
Other financial expenses- 157.93-74.45-30.29-0.97
Reduction non-current investment assets-1 283.99
Pre-tax profit506.712 594.38-1 041.3518.12691.13
Income taxes- 154.66- 546.83223.40-7.90- 157.20
Net earnings352.052 047.54- 817.9510.22533.93

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters9 093.031 200.00
Tangible assets total9 093.031 200.00
Investments total29.4029.4029.40
Long term receivables total
Inventories total
Current trade debtors178.24419.15564.98
Prepayments and accrued income36.269.4516.7917.23
Current other receivables21.1748.051.91190.13111.41
Current deferred tax assets223.88215.5058.30
Short term receivables total57.4348.05413.49841.57751.92
Other current investments2.773.985.17
Cash and bank deposits234.123 850.72865.39439.861 253.47
Cash and cash equivalents236.893 854.69870.56439.861 253.47
Balance sheet total (assets)9 387.355 102.751 313.451 310.832 034.79

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00400.00400.00400.00400.00
Shares repurchased2 000.00300.00
Retained earnings1 404.24- 518.711 528.84710.89421.11
Profit of the financial year352.052 047.54- 817.9510.22533.93
Shareholders equity total1 881.293 928.841 110.891 121.111 655.05
Non-current loans from credit institutions513.45458.87
Non-current other liabilities5 381.96
Non-current liabilities total5 895.41458.87
Current loans from credit institutions372.3956.000.50
Advances received46.94
Current trade creditors89.0912.0033.6333.77114.42
Current owed to participating25.7217.27
Short-term deferred tax liabilities268.25600.49
Other non-interest bearing current liabilities880.9220.83168.44155.95201.12
Current liabilities total1 610.65715.04202.56189.71379.75
Balance sheet total (liabilities)9 387.355 102.751 313.451 310.832 034.79
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.