DANROBOTICS A/S — Credit Rating and Financial Key Figures

CVR number: 35517014
Barmstedt Alle 7, 5500 Middelfart
kk@danrobotics.dk
tel: 64411919
www.danrobotics.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit12 584.2915 146.5815 943.4615 275.2717 656.97
Employee benefit expenses-12 753.81-12 574.24-14 171.04-12 976.18-13 806.98
Total depreciation-1 022.17-1 094.44- 357.61- 513.90- 510.02
EBIT-1 191.701 477.891 414.801 785.193 339.97
Other financial income7.7831.2654.5468.5431.74
Other financial expenses-44.58-60.46- 505.02- 687.18- 960.16
Net income from associates (fin.)- 104.39466.38- 524.29-39.60
Pre-tax profit-1 228.491 344.311 430.71642.262 371.95
Income taxes256.86- 431.56- 155.88- 276.79- 581.55
Net earnings- 971.64912.761 274.83365.471 790.41

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure768.74
Intangible assets total768.74
Buildings627.58773.19580.37550.93356.60
Machinery and equipment427.07545.661 204.62968.13686.98
Tangible assets total1 054.661 318.851 784.991 519.061 043.57
Holdings in group member companies97.50563.8939.60
Investments total97.50563.8939.60
Non-current other receivables433.14397.27386.77386.77386.77
Long term receivables total433.14397.27386.77386.77386.77
Raw materials and consumables4 971.444 882.004 818.694 635.61
Finished products/goods4 296.55
Inventories total4 296.554 971.444 882.004 818.694 635.61
Current trade debtors3 431.604 568.275 849.346 105.9617 214.43
Current amounts owed by group member comp.457.902 428.121 883.024 238.002 572.44
Prepayments and accrued income41.6733.35236.86
Current other receivables3 866.675 237.249 877.627 030.1711 150.80
Short term receivables total7 797.8412 266.9817 846.8317 374.1330 937.67
Cash and bank deposits4 012.09958.271 551.40685.29279.35
Cash and cash equivalents4 012.09958.271 551.40685.29279.35
Balance sheet total (assets)18 363.0220 010.3227 015.8924 823.5537 282.98

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Other reserves177.64362.00
Retained earnings4 750.913 956.924 507.686 144.516 509.98
Profit of the financial year- 971.64912.761 274.83365.471 790.41
Shareholders equity total4 456.925 369.686 644.517 009.988 800.39
Provisions652.371 179.721 528.921 604.712 036.67
Non-current leasing loans615.03476.73378.83
Non-current other liabilities1 403.811 366.77
Non-current deferred tax liabilities1 272.471 275.851 405.66
Non-current liabilities total1 403.811 366.771 887.501 752.581 784.49
Current loans from credit institutions4 590.301 826.114 585.43
Current trade creditors1 568.684 802.034 357.533 217.533 942.18
Current owed to group member552.92
Short-term deferred tax liabilities518.85686.37518.85640.99768.43
Other non-interest bearing current liabilities5 421.215 748.693 935.433 876.446 426.34
Accruals and deferred income3 788.26857.083 552.864 895.218 939.05
Current liabilities total11 849.9212 094.1616 954.9614 456.2824 661.43
Balance sheet total (liabilities)18 363.0220 010.3227 015.8924 823.5537 282.98
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