DANREF A/S — Credit Rating and Financial Key Figures
CVR number: 10502500
Slotsgade 36 B, Lunderød 3400 Hillerød
danref@danref.dk
tel: 48288900
www.danref.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.50 | 6.18 | 3.03 | 2.78 | 2 025.24 |
| Employee benefit expenses | -2.26 | -3.78 | -2.55 | -2.44 | -2 981.75 |
| Total depreciation | -0.01 | -0.04 | -0.04 | -0.04 | -35.84 |
| EBIT | 0.24 | 2.36 | 0.44 | 0.31 | - 992.36 |
| Other financial income | 0.13 | 0.15 | 0.30 | 0.33 | 314.87 |
| Other financial expenses | -0.12 | -0.18 | -0.27 | -0.34 | - 371.39 |
| Pre-tax profit | 0.26 | 2.33 | 0.47 | 0.30 | -1 048.88 |
| Income taxes | -0.06 | -0.45 | -0.10 | -0.06 | 228.07 |
| Net earnings | 0.20 | 1.88 | 0.37 | 0.23 | - 820.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.17 | 0.14 | 0.10 | 0.07 | 29.91 |
| Tangible assets total | 0.17 | 0.14 | 0.10 | 0.07 | 29.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.29 | 1.21 | 1.60 | 1.93 | 664.46 |
| Inventories total | 1.29 | 1.21 | 1.60 | 1.93 | 664.46 |
| Current trade debtors | 1.13 | 1.20 | 1.63 | 1.63 | 836.76 |
| Current amounts owed by group member comp. | 3.35 | 6.35 | 7.69 | 8.69 | 1 325.66 |
| Current other receivables | 0.12 | 0.00 | 0.01 | 0.00 | 10.72 |
| Short term receivables total | 4.60 | 7.56 | 9.32 | 10.32 | 2 173.14 |
| Cash and bank deposits | 0.53 | 0.68 | 0.81 | 0.71 | 1 914.11 |
| Cash and cash equivalents | 0.53 | 0.68 | 0.81 | 0.71 | 1 914.11 |
| Balance sheet total (assets) | 6.59 | 9.58 | 11.84 | 13.03 | 4 781.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 | 1 000.00 |
| Shares repurchased | 2.00 | ||||
| Retained earnings | 1.08 | -0.73 | 1.16 | 1.52 | 1 751.99 |
| Profit of the financial year | 0.20 | 1.88 | 0.37 | 0.23 | - 820.80 |
| Shareholders equity total | 2.27 | 4.15 | 2.52 | 2.75 | 1 931.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.26 | 0.09 | 0.15 | 0.71 | 128.14 |
| Current owed to group member | 3.20 | 2.89 | 8.49 | 8.89 | 1 760.12 |
| Other non-interest bearing current liabilities | 0.86 | 2.44 | 0.67 | 0.67 | 962.18 |
| Current liabilities total | 4.32 | 5.43 | 9.31 | 10.27 | 2 850.43 |
| Balance sheet total (liabilities) | 6.59 | 9.58 | 11.84 | 13.03 | 4 781.62 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.