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Kreaturhandler Anders Rasmussen A/S — Credit Rating and Financial Key Figures

CVR number: 37826995
Skivevej 134, 7500 Holstebro
ar@kreatur-handler.dk
tel: 24201502
www.kreatur-handler.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit6 773.675 033.366 189.288 087.5610 103.36
Employee benefit expenses-3 668.67-3 715.77-4 793.49
Total depreciation- 375.06- 471.00- 452.29- 582.58- 652.17
EBIT2 729.94846.59943.501 621.152 628.69
Other financial income96.79245.92381.50477.02389.52
Other financial expenses- 167.43- 138.76- 407.91- 572.21- 360.76
Income from other inv. held as non-curr. assets3.21
Pre-tax profit2 659.30953.75920.291 525.962 657.45
Income taxes- 640.87- 221.19- 213.25- 356.06- 596.29
Net earnings2 018.44732.55707.051 169.902 061.16

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure212.67
Goodwill587.00458.89330.78202.6774.56
Intangible assets total587.00458.89330.78202.67287.23
Buildings123.67590.65
Machinery and equipment617.18788.78927.311 127.60892.43
Tangible assets total617.18788.78927.311 251.271 483.07
Investments total80.0080.0080.0080.00
Non-curr. owed by group member comp.1 517.871 440.361 051.78989.46925.88
Long term receivables total1 517.871 440.361 051.78989.46925.88
Raw materials and consumables2 548.541 768.141 864.24
Finished products/goods4 735.723 207.95
Inventories total2 548.541 768.141 864.244 735.723 207.95
Current trade debtors3 509.804 721.334 395.794 301.802 018.61
Current amounts owed by group member comp.1 704.157 380.7315 014.3311 926.6310 906.08
Prepayments and accrued income477.65639.20748.54816.111 311.57
Current other receivables1 580.83379.23371.54434.122 679.65
Short term receivables total7 272.4313 120.4820 530.2017 478.6516 915.90
Other current investments1.63
Cash and bank deposits244.43293.65262.48232.93262.93
Cash and cash equivalents244.43293.65262.48232.93264.56
Balance sheet total (assets)12 787.4517 950.3025 046.7824 970.6923 164.59

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Share premium account1 568.151 568.151 568.151 568.151 568.15
Other reserves212.67
Retained earnings4 749.406 767.847 500.398 207.449 164.67
Profit of the financial year2 018.44732.55707.051 169.902 061.16
Shareholders equity total8 835.999 568.5410 275.5911 445.4913 506.65
Provisions220.06218.07209.62203.78246.79
Non-current loans from credit institutions3 170.52
Non-current liabilities total3 170.52
Current loans from credit institutions1 070.464 017.737 007.036 992.864 088.88
Current trade creditors2 575.011 930.213 737.042 724.801 405.82
Current owed to participating11.022 014.235.833.802.30
Short-term deferred tax liabilities221.69361.90553.28
Other non-interest bearing current liabilities8.48201.523 589.983 238.05190.35
Accruals and deferred income66.42
Current liabilities total3 731.398 163.6914 561.5713 321.416 240.63
Balance sheet total (liabilities)12 787.4517 950.3025 046.7824 970.6923 164.59
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