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DROOB ApS — Credit Rating and Financial Key Figures
CVR number: 30241495
Kongensgade 18, 6700 Esbjerg
post@kdselskaberne.dk
tel: 76109999
Income statement (kDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 167.09 | 23 538.40 | 29 973.28 | 33 243.72 | 80 335.24 |
| Employee benefit expenses | -19 955.58 | -22 338.62 | -25 345.71 | -26 732.17 | -26 081.43 |
| Total depreciation | -4 118.05 | -4 344.50 | -4 866.72 | -5 467.11 | -5 393.67 |
| EBIT | -2 906.54 | -3 144.73 | - 239.15 | 1 044.44 | 48 860.14 |
| Other financial income | 39 182.59 | 43 271.85 | 7 930.08 | 38 149.09 | 7 391.19 |
| Other financial expenses | -2 600.63 | -1 404.91 | -19 034.85 | - 742.26 | -15 194.35 |
| Pre-tax profit | 33 396.26 | 38 840.59 | -11 343.91 | 38 451.27 | 41 056.98 |
| Income taxes | -5 512.27 | -9 088.14 | 2 587.99 | -8 482.67 | -9 250.36 |
| Net earnings | 27 884.00 | 29 752.45 | -8 755.92 | 29 968.60 | 31 806.62 |
Assets (kDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 113 378.15 | 122 820.38 | 122 722.05 | 133 078.62 | 308 493.91 |
| Buildings | 461.97 | 3 089.82 | 2 815.66 | 2 420.22 | 2 122.93 |
| Machinery and equipment | 4 562.79 | 5 116.80 | 4 790.46 | 7 457.98 | 7 662.65 |
| Advance payments and construction in progress | 8 591.71 | 9 233.90 | 33 917.42 | 153 309.58 | |
| Tangible assets total | 126 994.63 | 140 260.90 | 164 245.59 | 296 266.39 | 318 279.49 |
| Investments total | 564.13 | 660.54 | 668.81 | 605.70 | |
| Non-current other receivables | 132.06 | ||||
| Deferred tax assets | 652.68 | 2 406.90 | |||
| Long term receivables total | 784.74 | 2 406.90 | |||
| Finished products/goods | 23 596.36 | 31 547.64 | 35 012.55 | 42 472.61 | 45 243.18 |
| Inventories total | 23 596.36 | 31 547.64 | 35 012.55 | 42 472.61 | 45 243.18 |
| Current trade debtors | 9 865.06 | 17 221.89 | 17 122.12 | 17 196.38 | 26 104.61 |
| Prepayments and accrued income | 498.18 | 405.12 | 385.19 | 1 452.62 | 768.49 |
| Current other receivables | 3 612.78 | 4 867.34 | 6 432.08 | 8 477.35 | 4 048.96 |
| Current deferred tax assets | 433.30 | 3 808.94 | 719.74 | 1 214.20 | |
| Short term receivables total | 14 409.32 | 26 303.30 | 24 659.12 | 28 340.55 | 30 922.07 |
| Other current investments | 222 340.04 | 290 132.34 | 267 070.70 | 242 810.19 | 178 288.52 |
| Cash and bank deposits | 142 175.70 | 74 967.90 | 51 325.42 | 46 479.39 | 63 658.28 |
| Cash and cash equivalents | 364 515.74 | 365 100.25 | 318 396.11 | 289 289.58 | 241 946.81 |
| Balance sheet total (assets) | 530 300.78 | 563 776.21 | 545 380.83 | 657 037.94 | 636 997.25 |
Equity and liabilities (kDKK)
2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 100.00 | 1 000.00 | 2 500.00 | 2 500.00 | |
| Other reserves | -6 108.30 | -5 323.76 | |||
| Retained earnings | 389 385.35 | 416 269.34 | 439 065.72 | 431 814.07 | 457 650.00 |
| Profit of the financial year | 27 884.00 | 29 752.45 | -8 755.92 | 29 968.60 | 31 806.62 |
| Minority interest (BS) | 6 108.30 | 5 323.76 | 5 420.77 | 13 892.54 | |
| Shareholders equity total | 420 494.34 | 447 146.80 | 435 855.57 | 464 407.68 | 505 974.16 |
| Provisions | 2 893.90 | 2 804.80 | 3 070.00 | 5 194.00 | |
| Non-current loans from credit institutions | 62 876.23 | 55 343.64 | 50 008.62 | 53 802.08 | 53 274.27 |
| Non-current leasing loans | 870.34 | ||||
| Non-current owed to group member | 5 174.27 | 4 615.49 | |||
| Non-current other liabilities | 1 977.47 | 2 129.68 | 2 291.86 | 2 373.38 | 2 490.41 |
| Non-current liabilities total | 64 853.70 | 57 473.32 | 52 300.48 | 61 349.73 | 61 250.51 |
| Current loans from credit institutions | 922.93 | 5 256.47 | 15 232.54 | 75 938.67 | 4 390.95 |
| Advances received | 567.18 | 2 044.39 | 2 856.89 | 3 159.08 | 2 727.55 |
| Current trade creditors | 5 511.84 | 9 257.58 | 8 801.11 | 13 032.76 | 18 807.39 |
| Current owed to participating | 316.17 | 1 310.99 | 4 853.88 | 6 152.38 | |
| Short-term deferred tax liabilities | 1 928.65 | 8 374.01 | 2 803.60 | 8 928.67 | |
| Other non-interest bearing current liabilities | 26 909.95 | 25 633.91 | 28 923.25 | 28 422.53 | 23 571.65 |
| Accruals and deferred income | 110.00 | 145.00 | 100.00 | ||
| Current liabilities total | 35 950.55 | 51 027.53 | 57 224.77 | 128 210.53 | 64 578.58 |
| Balance sheet total (liabilities) | 524 192.49 | 558 452.45 | 545 380.83 | 657 037.94 | 636 997.25 |
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