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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)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit15 146.5815 943.4615 275.2717 656.9719 829.11
Employee benefit expenses-12 574.24-14 171.04-12 976.18-13 806.98-16 843.95
Total depreciation-1 094.44- 357.61- 513.90- 510.02- 477.20
EBIT1 477.891 414.801 785.193 339.972 507.96
Other financial income31.2654.5468.5431.7442.84
Other financial expenses-60.46- 505.02- 687.18- 960.16-1 326.83
Reduction non-current investment assets666.07
Net income from associates (fin.)- 104.39466.38- 524.29-39.60
Pre-tax profit1 344.311 430.71642.262 371.951 223.97
Income taxes- 431.56- 155.88- 276.79- 581.55- 263.38
Net earnings912.761 274.83365.471 790.41960.58

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure988.06
Intangible assets total988.06
Buildings773.19580.37550.93356.60136.97
Machinery and equipment545.661 204.62968.13686.98429.40
Tangible assets total1 318.851 784.991 519.061 043.57566.38
Holdings in group member companies97.50563.8939.60
Investments total97.50563.8939.60
Non-current other receivables397.27386.77386.77386.77386.77
Long term receivables total397.27386.77386.77386.77386.77
Raw materials and consumables4 971.444 882.004 818.694 635.615 657.14
Inventories total4 971.444 882.004 818.694 635.615 657.14
Current trade debtors4 568.275 849.346 105.9617 214.4315 363.19
Current amounts owed by group member comp.2 428.121 883.024 238.002 572.443 527.02
Prepayments and accrued income33.35236.86103.35
Current other receivables5 237.249 877.627 030.1711 150.809 759.30
Current deferred tax assets48.06
Short term receivables total12 266.9817 846.8317 374.1330 937.6728 800.92
Cash and bank deposits958.271 551.40685.29279.3517.00
Cash and cash equivalents958.271 551.40685.29279.3517.00
Balance sheet total (assets)20 010.3227 015.8924 823.5537 282.9836 416.27

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Other reserves362.00988.06
Retained earnings3 956.924 507.686 144.516 509.987 312.33
Profit of the financial year912.761 274.83365.471 790.41960.58
Shareholders equity total5 369.686 644.517 009.988 800.399 760.97
Provisions1 179.721 528.921 604.712 036.672 048.12
Non-current leasing loans615.03476.73378.831 150.98
Non-current other liabilities1 366.77
Non-current deferred tax liabilities1 272.471 275.851 405.661 457.67
Non-current liabilities total1 366.771 887.501 752.581 784.492 608.66
Current loans from credit institutions4 590.301 826.114 585.435 692.37
Current trade creditors4 802.034 357.533 217.533 942.185 291.67
Short-term deferred tax liabilities686.37518.85640.99768.43518.85
Other non-interest bearing current liabilities5 748.693 935.433 876.446 426.343 538.82
Accruals and deferred income857.083 552.864 895.218 939.056 956.81
Current liabilities total12 094.1616 954.9614 456.2824 661.4321 998.53
Balance sheet total (liabilities)20 010.3227 015.8924 823.5537 282.9836 416.27
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