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 →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
BOOKIN DRONNINGLUND A/S — Credit Rating and Financial Key Figures
CVR number: 28902077
Stationsvej 34, 9330 Dronninglund
tel: 98841251
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 073.90 | 886.03 | 828.05 | 782.90 | 899.26 |
| Employee benefit expenses | - 645.14 | - 943.37 | - 801.16 | - 638.94 | - 678.13 |
| Total depreciation | -18.64 | -27.30 | -27.30 | -25.55 | -24.30 |
| EBIT | 410.11 | -84.64 | -0.41 | 118.41 | 196.83 |
| Other financial income | 0.21 | 0.03 | 0.44 | 1.82 | |
| Other financial expenses | -21.55 | -14.01 | -24.04 | -14.99 | -11.71 |
| Pre-tax profit | 388.76 | -98.62 | -24.45 | 103.86 | 186.93 |
| Income taxes | -85.56 | 21.26 | 5.38 | -22.85 | -41.13 |
| Net earnings | 303.21 | -77.37 | -19.07 | 81.01 | 145.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 70.62 | 54.32 | 38.03 | 21.73 | 5.43 |
| Machinery and equipment | 46.19 | 35.18 | 24.17 | 14.92 | 6.91 |
| Tangible assets total | 116.81 | 89.50 | 62.20 | 36.64 | 12.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 058.50 | 1 052.16 | 1 053.55 | 1 067.49 | |
| Other stocks | 1 047.52 | ||||
| Inventories total | 1 047.52 | 1 058.50 | 1 052.16 | 1 053.55 | 1 067.49 |
| Current trade debtors | 346.29 | 165.38 | 91.11 | 71.38 | 2.74 |
| Prepayments and accrued income | 26.60 | 3.16 | 3.16 | 4.66 | 7.66 |
| Current other receivables | 422.80 | 16.75 | 44.37 | 18.87 | 34.80 |
| Current deferred tax assets | 2.77 | 7.81 | 11.88 | ||
| Short term receivables total | 795.69 | 185.30 | 141.41 | 102.73 | 57.08 |
| Cash and bank deposits | 328.36 | 159.13 | 176.06 | 174.83 | 262.75 |
| Cash and cash equivalents | 328.36 | 159.13 | 176.06 | 174.83 | 262.75 |
| Balance sheet total (assets) | 2 288.38 | 1 492.43 | 1 431.83 | 1 367.75 | 1 399.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 303.21 | 130.39 | |||
| Retained earnings | - 303.21 | -77.37 | -96.44 | - 145.81 | |
| Profit of the financial year | 303.21 | -77.37 | -19.07 | 81.01 | 145.81 |
| Shareholders equity total | 803.21 | 422.63 | 403.56 | 484.58 | 630.39 |
| Provisions | 76.59 | 1.96 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20.53 | 18.68 | 38.94 | ||
| Current trade creditors | 412.24 | 266.87 | 208.15 | 270.62 | 236.84 |
| Current owed to group member | 633.18 | 546.75 | 624.45 | 540.72 | 301.78 |
| Short-term deferred tax liabilities | 101.93 | 135.06 | 52.73 | 27.24 | 73.08 |
| Other non-interest bearing current liabilities | 240.68 | 100.49 | 104.00 | 44.60 | 157.56 |
| Current liabilities total | 1 408.57 | 1 067.84 | 1 028.27 | 883.18 | 769.27 |
| Balance sheet total (liabilities) | 2 288.38 | 1 492.43 | 1 431.83 | 1 367.75 | 1 399.66 |
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.