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Krebs A/S — Credit Rating and Financial Key Figures

CVR number: 39715775
Svendborgvej 21, 9220 Aalborg Øst
info@krebs-as.dk
tel: 41418471
www.krebs-as.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit72 401.9357 125.74
Employee benefit expenses-19 757.67-22 752.74
Other operating expenses-4.67
Total depreciation- 653.96- 647.73
EBIT1 488.006 742.0018 259.0051 985.6333 725.27
Other financial income1 484.36489.26
Other financial expenses- 887.35- 868.32
Net income from associates (fin.)349.88
Pre-tax profit1 100.004 769.0014 101.0052 582.6433 696.09
Income taxes-11 574.64-7 350.29
Net earnings1 100.004 769.0014 101.0041 008.0026 345.80

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights711.08
Goodwill2 015.83
Intangible assets total2 726.91
Buildings146.63
Machinery and equipment1 300.512 087.50
Tangible assets total1 447.142 087.50
Holdings in group member companies2 895.07
Investments total11 124.0035 773.0027 258.87396.003 308.09
Non-current loans receivable3 935.75500.00
Long term receivables total3 935.75500.00
Finished products/goods2 778.10
Inventories total2 778.10
Current trade debtors29 053.7435 750.33
Current amounts owed by group member comp.41.00
Current owed by particip. interest comp.18.45
Prepayments and accrued income31.25
Current other receivables18 949.5831 945.02
Short term receivables total48 021.7767 767.61
Cash and bank deposits21 102.1371 266.2153 896.46
Cash and cash equivalents21 102.1371 266.2153 896.46
Balance sheet total (assets)11 124.0035 773.0048 361.00125 066.88133 064.67

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital2 455.007 224.0021 325.00400.00400.00
Shares repurchased22 330.0010 000.00
Other reserves349.88
Retained earnings-1 100.00-4 769.00-14 101.00-1 405.0829 253.03
Profit of the financial year1 100.004 769.0014 101.0041 008.0026 345.80
Shareholders equity total2 455.007 224.0021 325.0062 332.9266 348.71
Provisions3 621.4610 459.6510 605.90
Non-current liabilities total
Current loans from credit institutions88.5518.63
Advances received8 549.862 678.91
Current trade creditors32 490.3442 173.71
Current owed to participating360.67
Short-term deferred tax liabilities6 880.137 845.79
Other non-interest bearing current liabilities3 904.763 393.04
Current liabilities total52 274.3156 110.07
Balance sheet total (liabilities)2 455.007 224.0024 946.46125 066.88133 064.67
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