Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

X-REN ApS — Credit Rating and Financial Key Figures

CVR number: 12464983
Gugvej 225, 9210 Aalborg SØ
xrenskp@gmail.com
tel: 22351210
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit276.97217.66124.16265.45203.27
Employee benefit expenses-60.00- 100.19- 115.46- 203.18
Other operating expenses-47.20
Total depreciation-32.55-30.84-26.30-26.30-26.30
EBIT184.42186.81-49.53123.69-26.21
Other financial income0.230.90
Other financial expenses-20.59-19.67-34.02-57.78-62.86
Pre-tax profit163.83167.15-83.5566.14-88.17
Income taxes64.01-37.03-51.46-13.20
Net earnings227.84130.12- 135.0152.94-88.17

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 706.751 680.451 654.151 627.851 601.55
Machinery and equipment3.0787.20
Tangible assets total1 709.811 767.651 654.151 627.851 601.55
Investments total12.0012.0012.0012.0012.00
Long term receivables total
Inventories total
Current trade debtors35.25
Prepayments and accrued income0.75
Current other receivables4.609.46
Current deferred tax assets64.0151.46
Short term receivables total99.2656.819.46
Cash and bank deposits431.00508.05648.48543.33404.27
Cash and cash equivalents431.00508.05648.48543.33404.27
Balance sheet total (assets)2 252.072 344.522 314.632 183.182 027.28

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased56.5061.0061.0079.40
Retained earnings486.15713.99783.11587.09560.63
Profit of the financial year227.84130.12- 135.0152.94-88.17
Shareholders equity total970.491 044.11909.09901.03751.86
Non-current loans from credit institutions1 107.291 056.681 018.58983.04956.29
Non-current advances received7.60
Non-current other liabilities41.4041.4041.40
Non-current liabilities total1 107.291 064.281 059.981 024.44997.69
Current loans from credit institutions53.0052.0047.0047.0537.00
Current trade creditors37.5922.6310.6930.108.00
Short-term deferred tax liabilities24.4924.4913.20
Other non-interest bearing current liabilities83.70137.01263.38167.35232.73
Current liabilities total174.29236.13345.55257.71277.74
Balance sheet total (liabilities)2 252.072 344.522 314.632 183.182 027.28
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.