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R.A. USSING & SØN A/S — Credit Rating and Financial Key Figures
CVR number: 11979645
Sønderskovvej 3-5, Sønderskov 7000 Fredericia
tel: 75941132
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 866.57 | 9 438.97 | 9 805.00 | 9 180.19 | 15 461.21 |
| Costs of management | -6 065.20 | -4 965.29 | -5 121.46 | -5 395.31 | -5 166.07 |
| Costs of distribution | -1 034.72 | -1 285.21 | -1 166.20 | -1 368.88 | -1 506.66 |
| Other operating expenses | -99.70 | -94.02 | - 105.04 | - 124.74 | - 105.83 |
| EBIT | 7 666.96 | 3 094.45 | 3 412.30 | 2 291.26 | 8 682.64 |
| Other financial income | 213.18 | 3.51 | 125.05 | 38.16 | |
| Other financial expenses | - 641.05 | - 668.69 | - 864.34 | - 362.74 | - 369.59 |
| Net income from associates (fin.) | 536.48 | 469.94 | 349.65 | 64.75 | 61.57 |
| Pre-tax profit | 7 562.39 | 3 108.88 | 2 901.12 | 2 118.31 | 8 412.79 |
| Income taxes | -1 574.88 | - 590.03 | - 574.72 | - 497.01 | -1 858.99 |
| Net earnings | 5 987.51 | 2 518.86 | 2 326.40 | 1 621.30 | 6 553.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 851.23 | 3 168.57 | 3 292.56 | 3 212.34 | 3 132.11 |
| Buildings | 6.83 | ||||
| Machinery and equipment | 489.79 | 377.68 | 240.58 | 445.03 | 1 117.46 |
| Tangible assets total | 3 347.86 | 3 546.25 | 3 533.14 | 3 657.36 | 4 249.57 |
| Holdings in group member companies | 13 928.82 | 14 398.75 | 14 748.41 | 5 813.16 | 5 874.73 |
| Investments total | 13 928.82 | 14 398.75 | 14 748.41 | 5 813.16 | 5 874.73 |
| Non-curr. owed by group member comp. | 264.00 | ||||
| Long term receivables total | 264.00 | ||||
| Raw materials and consumables | 156.88 | 147.06 | 113.48 | 234.34 | 200.48 |
| Finished products/goods | 34 140.00 | 29 640.00 | 27 845.00 | 27 845.00 | 27 845.00 |
| Inventories total | 34 296.88 | 29 787.06 | 27 958.48 | 28 079.34 | 28 045.48 |
| Current trade debtors | 11 883.49 | 4 446.78 | 7 690.06 | 9 601.61 | 10 354.73 |
| Current amounts owed by group member comp. | 336.16 | 116.13 | 111.94 | 126.30 | |
| Current owed by particip. interest comp. | 34.38 | ||||
| Prepayments and accrued income | 311.02 | 314.76 | 275.75 | 317.84 | 263.81 |
| Current other receivables | 402.09 | 1 394.97 | 717.91 | 2 524.27 | 806.29 |
| Current deferred tax assets | 103.13 | 170.11 | 433.49 | 705.55 | 100.37 |
| Short term receivables total | 13 070.27 | 6 442.76 | 9 117.21 | 13 261.22 | 11 651.50 |
| Cash and bank deposits | 9 411.46 | 10 886.35 | 9 072.94 | 3 634.01 | 12 947.33 |
| Cash and cash equivalents | 9 411.46 | 10 886.35 | 9 072.94 | 3 634.01 | 12 947.33 |
| Balance sheet total (assets) | 74 319.28 | 65 061.17 | 64 430.18 | 54 445.08 | 62 768.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 3 000.00 | 1 500.00 | 5 000.00 |
| Retained earnings | 23 091.92 | 27 079.43 | 26 598.29 | 27 424.69 | 24 045.99 |
| Profit of the financial year | 5 987.51 | 2 518.86 | 2 326.40 | 1 621.30 | 6 553.81 |
| Shareholders equity total | 32 079.43 | 32 598.29 | 32 924.69 | 31 545.99 | 36 599.80 |
| Provisions | 289.02 | 410.02 | 865.06 | 1 045.97 | 930.95 |
| Non-current loans from credit institutions | 26 668.34 | 25 523.17 | 12 738.11 | 12 145.72 | 11 592.77 |
| Non-current deferred tax liabilities | 1 824.17 | 261.83 | 1 737.60 | ||
| Non-current liabilities total | 28 492.51 | 25 785.00 | 12 738.11 | 12 145.72 | 13 330.36 |
| Current loans from credit institutions | 900.00 | 1 145.74 | 584.37 | 593.28 | 563.88 |
| Current trade creditors | 8 286.00 | 2 627.89 | 5 082.35 | 5 136.08 | 7 281.22 |
| Current owed to group member | 8 974.08 | ||||
| Short-term deferred tax liabilities | 11.86 | 21.48 | |||
| Other non-interest bearing current liabilities | 3 438.66 | 2 383.15 | 2 933.77 | 3 253.87 | 2 886.60 |
| Accruals and deferred income | 821.78 | 89.61 | 327.76 | 724.16 | 1 175.80 |
| Current liabilities total | 13 458.32 | 6 267.87 | 17 902.32 | 9 707.41 | 11 907.50 |
| Balance sheet total (liabilities) | 74 319.28 | 65 061.17 | 64 430.18 | 54 445.08 | 62 768.61 |
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