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DERUDA INTERNATIONAL A/S — Credit Rating and Financial Key Figures

CVR number: 26708648
Farvervej 1, 8800 Viborg
tel: 70219601
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit17 657.4720 092.9534 513.1734 845.8514 959.57
Employee benefit expenses-2 921.78-2 911.83-9 572.11-6 871.60-4 264.39
Total depreciation-12 729.04-14 232.63-12 569.48-13 793.44-10 390.59
EBIT2 006.652 948.4912 371.5814 180.81304.58
Other financial income14.520.2558.062 354.228 425.08
Other financial expenses-1 004.12-1 823.06-3 084.24-3 498.65-1 625.80
Pre-tax profit1 017.051 125.679 345.3913 036.387 103.87
Income taxes- 221.031 043.56-2 801.91-2 247.14-1 598.96
Net earnings796.022 169.236 543.4810 789.245 504.91

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters30 936.8931 903.5436 270.564 009.703 877.91
Buildings89 973.71126 062.46164 977.3575 359.0230 376.56
Machinery and equipment23 426.2618 077.1515 389.3319 512.4915 897.40
Advance payments and construction in progress48 288.9936 992.25
Tangible assets total192 625.86213 035.39216 637.2498 881.2150 151.88
Investments total
Long term receivables total
Raw materials and consumables1 192.35627.19197.02148.69129.57
Finished products/goods8 337.943 915.1498.665.001 897.77
Inventories total9 530.304 542.33295.69153.692 027.33
Current trade debtors4 343.453 372.991 109.103 225.011 366.49
Current amounts owed by group member comp.1 827.7615 234.76150 644.26169 884.37
Current other receivables11 510.74353.87535.57970.071 789.25
Current deferred tax assets284.971 561.73
Short term receivables total16 139.157 116.3416 879.42154 839.33173 040.11
Cash and bank deposits11.380.800.902.538.16
Cash and cash equivalents11.380.800.902.538.16
Balance sheet total (assets)218 306.69224 694.86233 813.25253 876.77225 227.49

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 000.001 000.001 000.001 000.001 000.00
Retained earnings153 097.20153 893.21156 062.44162 605.93173 395.17
Profit of the financial year796.022 169.236 543.4810 789.245 504.91
Shareholders equity total154 893.21157 062.44163 605.93174 395.17179 900.08
Provisions15 758.0016 276.1716 652.4515 150.0014 320.15
Non-current loans from credit institutions15 438.8225 637.7922 188.7819 293.242 074.18
Non-current leasing loans12 635.778 647.004 011.8613 999.8911 146.91
Non-current accruals and deferred income3 733.423 003.68
Non-current liabilities total28 074.5934 284.8026 200.6537 026.5616 224.77
Current loans from credit institutions12 911.7512 718.0512 916.4312 930.457 580.18
Advances received1 253.751 250.001 250.001 250.00
Current trade creditors6 088.492 415.456 564.503 232.742 426.62
Current owed to group member466.67
Short-term deferred tax liabilities2 425.643 749.592 428.80
Other non-interest bearing current liabilities113.97680.063 947.666 142.271 096.88
Accruals and deferred income4.14250.00
Current liabilities total19 580.8817 071.4427 354.2327 305.0414 782.48
Balance sheet total (liabilities)218 306.69224 694.86233 813.25253 876.77225 227.49
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