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DRAUPNIR INVESTMENT ADVISORS A/S — Credit Rating and Financial Key Figures

CVR number: 35050027
Jernbanegade 23 B, 4000 Roskilde
mail@draupniram.com
tel: 70236810
www.draupniram.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit6 628.5512 709.819 043.588 041.7912 725.19
Employee benefit expenses-1 284.48-2 075.30-2 494.66-2 613.85-3 488.80
Total depreciation-32.14-32.14-32.14-32.14
EBIT5 311.9310 602.386 516.775 395.809 236.39
Other financial income75.53477.34383.16971.08962.29
Other financial expenses-26.86-20.54-14.45- 165.26-0.01
Income from other inv. held as non-curr. assets296.12131.49268.35
Pre-tax profit5 360.6011 059.177 181.596 333.1110 467.02
Income taxes-1 184.83-2 442.29-1 648.28-1 477.48-2 283.45
Net earnings4 175.778 616.885 533.314 855.638 183.57

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill96.4364.2832.14
Intangible assets total96.4364.2832.14
Tangible assets total
Holdings in group member companies40.0060.4060.4060.4084.40
Investments total40.0060.4060.4085.60127.90
Non-current loans receivable1 142.934 301.432 824.012 850.00
Non-current other receivables23.8023.8023.80
Long term receivables total23.801 166.744 325.242 824.012 850.00
Finished products/goods1 710.003 699.52
Inventories total1 710.003 699.52
Current trade debtors538.411 832.5869.30291.40251.91
Current amounts owed by group member comp.355.59200.008 157.6010 422.75
Current other receivables2 158.045 438.307 904.786 101.806 650.04
Current deferred tax assets533.17
Short term receivables total3 229.617 626.478 174.0814 550.8017 324.70
Cash and bank deposits1 172.404 088.912 788.782 511.884 664.49
Cash and cash equivalents1 172.404 088.912 788.782 511.884 664.49
Balance sheet total (assets)4 562.2513 006.8015 380.6421 682.2928 666.61

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital122.58122.58459.68459.68459.68
Shares repurchased2 000.005 000.00
Retained earnings37.572 713.349 044.2412 577.5512 433.18
Profit of the financial year4 175.778 616.885 533.314 855.638 183.57
Shareholders equity total4 335.9211 452.8015 037.2219 892.8626 076.43
Non-current liabilities total
Current bonds209.25275.48311.96306.73
Current owed to group member1.292.463.65
Short-term deferred tax liabilities1 342.2964.281 477.482 283.45
Other non-interest bearing current liabilities225.03
Current liabilities total226.321 554.00343.421 789.442 590.18
Balance sheet total (liabilities)4 562.2513 006.8015 380.6421 682.2928 666.61
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