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Conrum A/S — Credit Rating and Financial Key Figures
CVR number: 16148040
Bugattivej 12, 7100 Vejle
tel: 70203566
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 73 408.77 | 94 536.38 | 118 420.98 | 253 071.80 | 221 227.53 |
| Employee benefit expenses | -23 691.65 | -26 453.27 | -26 015.19 | -92 253.50 | -80 957.85 |
| Total depreciation | -26 488.50 | -33 209.35 | -39 449.23 | -66 338.91 | -56 430.11 |
| EBIT | 23 228.62 | 34 873.76 | 52 956.56 | 94 479.39 | 83 839.57 |
| Other financial income | 32.07 | 27.30 | 151.51 | 2 032.69 | 33.10 |
| Other financial expenses | -3 197.98 | -4 592.86 | -13 142.51 | -22 894.77 | -24 891.03 |
| Pre-tax profit | 20 062.72 | 30 308.21 | 39 965.55 | 73 617.31 | 58 981.64 |
| Income taxes | -4 424.03 | -6 551.02 | -8 461.77 | -16 143.14 | -12 930.90 |
| Net earnings | 15 638.68 | 23 757.19 | 31 503.78 | 57 474.17 | 46 050.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 1 015.68 | 752.58 | 322.30 | 3 957.19 | 4 235.32 |
| Intangible assets total | 1 015.68 | 752.58 | 322.30 | 3 957.19 | 4 235.32 |
| Buildings | 279 614.89 | 333 809.84 | 419 182.79 | 708 497.10 | 801 969.91 |
| Machinery and equipment | 6 297.31 | 6 089.63 | 5 840.63 | 18 449.16 | 15 810.84 |
| Advance payments and construction in progress | 3 815.08 | 10 906.12 | 7 286.86 | 20 931.09 | 12 057.10 |
| Tangible assets total | 289 727.28 | 350 805.58 | 432 310.29 | 747 877.35 | 829 837.85 |
| Investments total | 826.88 | 826.88 | 826.88 | 826.88 | 826.88 |
| Long term receivables total | |||||
| Semifinished products | 1 225.46 | ||||
| Raw materials and consumables | 21 244.24 | 23 790.11 | 15 790.81 | 24 921.14 | 28 488.17 |
| Finished products/goods | 919.00 | 1 569.40 | 1 282.59 | 1 328.38 | 1 348.38 |
| Inventories total | 22 163.24 | 25 359.51 | 18 298.86 | 26 249.51 | 29 836.55 |
| Current trade debtors | 10 876.30 | 19 855.74 | 43 502.18 | 51 348.14 | 49 013.31 |
| Current amounts owed by group member comp. | 701.57 | ||||
| Prepayments and accrued income | 4 060.69 | 4 325.98 | 714.13 | 5 221.68 | 5 323.15 |
| Current other receivables | 1 927.63 | 227.22 | 1.21 | ||
| Short term receivables total | 17 566.19 | 24 181.72 | 44 216.31 | 56 797.04 | 54 337.67 |
| Other current investments | 29.15 | 29.73 | |||
| Cash and bank deposits | 41.25 | 198.61 | 681.23 | 165.79 | 45.20 |
| Cash and cash equivalents | 41.25 | 198.61 | 681.23 | 194.94 | 74.94 |
| Balance sheet total (assets) | 331 340.52 | 402 124.88 | 496 655.85 | 835 902.90 | 919 149.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 100.00 | 1 100.00 |
| Shares repurchased | 5 000.00 | 5 000.00 | 11 000.00 | 91 000.00 | |
| Other reserves | 1 015.68 | 752.58 | 322.30 | -15 234.40 | -86 406.97 |
| Retained earnings | 71 172.87 | 74 074.66 | 93 262.13 | 169 246.63 | 135 503.85 |
| Profit of the financial year | 15 638.68 | 23 757.19 | 31 503.78 | 57 474.17 | 46 050.75 |
| Shareholders equity total | 88 827.23 | 104 584.42 | 131 088.21 | 223 586.40 | 187 247.63 |
| Provisions | 26 121.00 | 28 660.89 | 32 259.11 | 44 591.01 | 50 376.41 |
| Non-current leasing loans | 124 855.05 | 146 451.61 | 212 537.11 | 398 771.59 | 487 877.67 |
| Non-current deferred tax liabilities | 3 439.91 | 3 439.11 | 3 369.46 | 3 235.97 | 3 193.18 |
| Non-current liabilities total | 128 294.96 | 149 890.72 | 215 906.56 | 402 007.56 | 491 070.85 |
| Current loans from credit institutions | 64 599.19 | 71 022.05 | 44 613.45 | 80 160.66 | 106 819.20 |
| Advances received | 7 925.32 | 13 670.88 | 11 485.91 | 22 334.18 | 33 629.10 |
| Current trade creditors | 7 208.93 | 14 874.54 | 15 914.58 | 32 979.15 | 25 574.51 |
| Current owed to group member | 4 624.86 | 16 191.98 | 1 298.45 | 2 459.17 | |
| Short-term deferred tax liabilities | 1 051.88 | 3 719.04 | 5 126.13 | 6 679.78 | 7 981.51 |
| Other non-interest bearing current liabilities | 7 312.00 | 11 077.46 | 24 069.91 | 22 265.72 | 13 990.81 |
| Current liabilities total | 88 097.33 | 118 988.84 | 117 401.96 | 165 717.94 | 190 454.30 |
| Balance sheet total (liabilities) | 331 340.52 | 402 124.88 | 496 655.85 | 835 902.90 | 919 149.20 |
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