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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 983.97 | 9 519.86 | 13 092.89 | 13 277.27 | 11 311.22 |
| Employee benefit expenses | -5 131.82 | -5 475.87 | -7 263.22 | -3 237.84 | -3 644.22 |
| Other operating expenses | -1 942.07 | -55.32 | |||
| Total depreciation | -4 745.75 | - 556.03 | - 545.15 | -2 082.60 | -2 222.31 |
| Reduction in value of non-current assets | - 960.51 | -3 720.14 | - 154.31 | ||
| EBIT | -2 835.67 | 3 487.95 | 4 324.01 | 4 236.69 | 5 235.06 |
| Other financial income | 72 498.85 | 18 542.82 | 38 541.58 | 68 361.99 | 27 847.43 |
| Other financial expenses | -4 200.26 | -38 312.38 | -10 178.30 | -9 624.05 | -7 724.01 |
| Income from other inv. held as non-curr. assets | 90.00 | 375.00 | |||
| Net income from associates (fin.) | 880.26 | 6 999.47 | 3 210.45 | 1 243.72 | 3 563.65 |
| Pre-tax profit | 66 343.18 | -9 282.14 | 35 897.75 | 64 308.35 | 29 297.12 |
| Income taxes | -14 396.59 | 8 044.10 | -6 963.49 | -10 583.41 | -5 780.70 |
| Net earnings | 51 946.59 | -1 238.04 | 28 934.25 | 53 724.94 | 23 516.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 170 314.78 | 8 255.75 | 53 616.32 | 54 917.48 | 53 687.39 |
| Buildings | 277 198.42 | 277 357.27 | 277 356.72 | 385 883.70 | |
| Machinery and equipment | 1 915.67 | 1 349.07 | 4 893.18 | 5 092.94 | 4 880.29 |
| Tangible assets total | 172 230.44 | 286 803.24 | 335 866.78 | 337 367.14 | 444 451.38 |
| Holdings in group member companies | 70 078.29 | 164 108.75 | 164 328.41 | 166 059.77 | 170 745.49 |
| Participating interests | 30 000.00 | 31 500.53 | 36 609.50 | 36 052.85 | 37 150.44 |
| Investments total | 100 078.29 | 195 609.28 | 200 937.91 | 202 112.62 | 207 895.93 |
| Non-current loans receivable | 2 475.00 | 17 757.31 | 17 757.31 | ||
| Long term receivables total | 2 475.00 | 17 757.31 | 17 757.31 | ||
| Inventories total | |||||
| Current trade debtors | 542.75 | 925.80 | 1 860.48 | 689.21 | 544.96 |
| Current amounts owed by group member comp. | 50 314.55 | 10 751.47 | 10 161.78 | 16 244.44 | 9 205.05 |
| Current owed by particip. interest comp. | 4 168.14 | 4 425.20 | 7 048.19 | ||
| Prepayments and accrued income | 899.60 | 560.45 | 502.31 | 378.69 | 113.56 |
| Current other receivables | 87 905.57 | 19 488.25 | 23 143.40 | 18 498.46 | 21 388.74 |
| Current deferred tax assets | 7 807.41 | 578.27 | 1 948.01 | ||
| Short term receivables total | 139 662.47 | 31 725.97 | 47 643.51 | 40 814.28 | 40 248.51 |
| Other current investments | 333 365.03 | 303 735.05 | 352 822.65 | 414 530.77 | 414 548.23 |
| Cash and bank deposits | 8 448.53 | 115 222.20 | 23 913.15 | 23 151.59 | 32 331.79 |
| Cash and cash equivalents | 341 813.57 | 418 957.26 | 376 735.80 | 437 682.36 | 446 880.01 |
| Balance sheet total (assets) | 753 784.78 | 933 095.74 | 963 659.01 | 1 035 733.72 | 1 157 233.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 600.00 | 8 000.00 | |||
| Other reserves | 4 584.65 | 58 801.72 | 67 562.64 | 67 108.65 | 69 517.67 |
| Retained earnings | 424 245.93 | 568 102.02 | 563 653.52 | 591 344.06 | 641 505.35 |
| Profit of the financial year | 51 946.59 | -1 238.04 | 28 934.25 | 53 724.94 | 23 516.42 |
| Shareholders equity total | 486 502.17 | 633 790.69 | 660 275.41 | 712 302.65 | 734 664.44 |
| Provisions | 3 827.00 | 26 070.00 | 27 070.00 | 27 381.00 | 27 904.00 |
| Non-current loans from credit institutions | 48 354.57 | 93 044.68 | 91 286.32 | 107 866.13 | 105 177.55 |
| Non-current other liabilities | 2 972.73 | 3 334.21 | 3 381.10 | 3 549.24 | 3 583.31 |
| Non-current deferred tax liabilities | 22 740.64 | 3 658.68 | 7 281.94 | 7 158.68 | 2 809.47 |
| Non-current liabilities total | 74 067.93 | 100 037.57 | 101 949.35 | 118 574.05 | 111 570.32 |
| Current loans from credit institutions | 3 713.09 | 1 173.23 | 1 253.10 | 2 225.82 | 2 630.31 |
| Advances received | 703.96 | ||||
| Current trade creditors | 1 170.01 | 243.60 | 1 095.91 | 663.92 | 492.52 |
| Current owed to participating | 161 475.14 | 163 404.29 | 169 233.97 | 167 818.69 | 163 201.61 |
| Current owed to group member | 2.14 | 9.10 | 2 013.60 | 1 264.08 | |
| Short-term deferred tax liabilities | 13 359.25 | 13.42 | |||
| Other non-interest bearing current liabilities | 9 670.17 | 8 360.78 | 2 772.17 | 4 754.00 | 114 801.91 |
| Current liabilities total | 189 387.67 | 173 197.48 | 174 364.24 | 177 476.02 | 283 094.39 |
| Balance sheet total (liabilities) | 753 784.78 | 933 095.74 | 963 659.01 | 1 035 733.72 | 1 157 233.15 |
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