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RED BULL DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 32886469
Hauser Plads 1, 1127 København K
info.dk@redbull.com
tel: 33152001
www.redbull.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit56 897.0063 653.0092 713.44109 106.75113 990.33
Employee benefit expenses-62 109.56-66 576.32-74 009.59
Other operating expenses- 128.48- 362.88
Total depreciation-14 757.09-17 327.73-16 184.45
EBIT14 938.0012 681.0015 718.3124 839.8323 796.29
Other financial income233.52377.80145.69
Other financial expenses- 692.36-1 313.94-1 101.13
Pre-tax profit11 378.009 277.0015 259.4823 903.6922 840.86
Income taxes-3 616.15-5 809.75-5 401.19
Net earnings11 378.009 277.0011 643.3318 093.9317 439.67

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters27 467.3028 443.18
Buildings33 669.091 130.10829.35
Machinery and equipment23 697.9621 349.2119 456.72
Tangible assets total57 367.0449 946.6048 729.24
Investments total87 525.00121 484.00360.92
Non-current other receivables384.42384.42
Long term receivables total384.42384.42
Finished products/goods30 205.7037 490.9336 851.22
Inventories total30 205.7037 490.9336 851.22
Current trade debtors69 734.1580 582.3680 666.44
Prepayments and accrued income1 316.431 487.2345.36
Short term receivables total71 050.5882 069.5980 711.81
Cash and bank deposits9 676.8216 675.3426 263.68
Cash and cash equivalents9 676.8216 675.3426 263.68
Balance sheet total (assets)87 525.00121 484.00168 661.07186 566.88192 940.36

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital21 627.0030 904.0080.0080.0080.00
Shares repurchased7 500.0011 000.001 500.00
Retained earnings-11 378.00-9 277.0023 324.1823 967.5140 561.44
Profit of the financial year11 378.009 277.0011 643.3318 093.9317 439.67
Shareholders equity total21 627.0030 904.0042 547.5153 141.4459 581.11
Provisions4 463.973 657.283 132.93
Non-current leasing loans27 434.9222 729.5223 703.68
Non-current liabilities total27 434.9222 729.5223 703.68
Short-term capital loans16 046.6026 209.0719 514.16
Current trade creditors3 876.0519 422.7113 664.63
Current owed to group member50 013.2741 126.3539 487.41
Short-term deferred tax liabilities543.40956.572 159.68
Other non-interest bearing current liabilities23 735.3519 323.9331 696.75
Current liabilities total94 214.67107 038.63106 522.64
Balance sheet total (liabilities)21 627.0030 904.00168 661.07186 566.88192 940.36
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