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DUE ANDERSEN BILER A/S — Credit Rating and Financial Key Figures

CVR number: 10396735
Frejasvej 31, 3400 Hillerød
tel: 48240221
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit8 119.087 392.258 223.306 778.008 229.45
Employee benefit expenses-7 493.94-6 761.39-7 564.55-7 208.78-7 455.12
Other operating expenses-39.91- 195.20
Total depreciation- 251.53- 262.22- 279.73- 306.67- 410.12
EBIT373.61368.64339.11- 932.65364.21
Other financial income33.3727.5260.3875.80139.66
Other financial expenses-65.94- 162.18- 373.77- 424.24- 458.43
Pre-tax profit341.04233.9725.72-1 281.0945.45
Income taxes-77.48-48.13-19.42281.15-11.71
Net earnings263.56185.846.31- 999.9433.74

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings639.32532.76426.21319.66271.23
Machinery and equipment3 005.744 942.944 533.652 613.792 930.20
Tangible assets total3 645.065 475.704 959.862 933.453 201.43
Investments total
Non-current loans receivable92.3888.75149.8592.0792.07
Non-current other receivables84.0084.00129.0087.0087.00
Long term receivables total176.38172.75278.85179.07179.07
Finished products/goods7 697.3610 864.8613 781.8711 755.9212 155.96
Inventories total7 697.3610 864.8613 781.8711 755.9212 155.96
Current trade debtors501.671 930.142 052.001 617.34636.45
Current amounts owed by group member comp.319.04574.221 214.732 104.973 717.43
Prepayments and accrued income145.16225.72430.19219.57500.74
Current other receivables757.41384.58445.82587.67204.76
Current deferred tax assets38.5143.95217.86
Short term receivables total1 723.293 153.184 186.704 747.415 059.38
Cash and bank deposits1 571.3983.9744.14174.652 627.80
Cash and cash equivalents1 571.3983.9744.14174.652 627.80
Balance sheet total (assets)14 813.4719 750.4623 251.4319 790.5023 223.64

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital600.00600.00600.00600.00600.00
Retained earnings8 409.708 673.268 859.118 865.417 865.48
Profit of the financial year263.56185.846.31- 999.9433.74
Shareholders equity total9 273.269 459.119 465.418 465.488 499.21
Provisions750.50835.91899.28835.99691.39
Non-current liabilities total
Current loans from credit institutions1 475.471 467.33738.57
Advances received16.69
Current trade creditors1 028.433 769.597 357.546 497.736 848.55
Current owed to participating410.5029.740.280.260.11
Current owed to group member463.361 933.762 662.521 854.796 210.08
Short-term deferred tax liabilities47.82156.31
Other non-interest bearing current liabilities2 822.912 246.881 399.071 397.69817.97
Current liabilities total4 789.719 455.4512 886.7410 489.0314 033.03
Balance sheet total (liabilities)14 813.4719 750.4623 251.4319 790.5023 223.64
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