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DB Ressourcer ApS — Credit Rating and Financial Key Figures

CVR number: 27966233
Brødstedlundvej 1, 8960 Randers SØ
info@dbressourcer.dk
tel: 26257600
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit7 578.294 927.866 547.667 877.3810 966.62
Employee benefit expenses-1 406.89-1 735.22-2 823.56-3 785.73-4 832.65
Total depreciation- 527.62- 727.36- 956.83- 722.11- 924.72
EBIT5 643.782 465.282 767.273 369.545 209.25
Other financial income1.8331.5237.82
Other financial expenses-76.00-89.22- 502.45- 637.11- 468.02
Pre-tax profit5 567.782 376.062 266.642 763.964 779.05
Income taxes- 754.25- 523.80- 488.59- 611.54- 967.17
Net earnings4 813.531 852.251 778.052 152.423 811.87

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters11 205.3611 119.8113 871.2712 668.9413 407.97
Machinery and equipment1 145.972 234.463 172.094 224.465 530.37
Tangible assets total12 351.3313 354.2617 043.3616 893.4018 938.34
Investments total
Long term receivables total
Inventories total
Current trade debtors7 338.261 008.901 325.054 082.612 756.65
Prepayments and accrued income65.00
Current other receivables239.4369.241 395.00
Current deferred tax assets202.57
Short term receivables total7 577.681 078.141 325.054 082.614 419.22
Cash and bank deposits6.904 759.261 687.962 372.791 846.09
Cash and cash equivalents6.904 759.261 687.962 372.791 846.09
Balance sheet total (assets)19 935.9219 191.6720 056.3723 348.8125 203.65

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased4 000.008 000.001 778.051 500.001 500.00
Retained earnings2 969.58- 216.89- 142.69135.36787.78
Profit of the financial year4 813.531 852.251 778.052 152.423 811.87
Shareholders equity total11 908.119 760.363 538.413 912.786 224.65
Provisions105.68158.18302.10377.87547.61
Non-current loans from credit institutions2 345.14
Non-current other liabilities96.0096.00
Non-current deferred tax liabilities15 761.4415 761.44
Non-current liabilities total2 345.1415 857.4415 857.44
Current loans from credit institutions608.06636.30458.34
Current trade creditors823.311 748.99854.371 275.441 537.40
Current owed to group member1 617.786 135.8314 119.78
Short-term deferred tax liabilities732.36471.31344.6755.77
Other non-interest bearing current liabilities1 795.50917.01897.031 233.22578.20
Current liabilities total5 576.999 273.1316 215.863 200.722 573.95
Balance sheet total (liabilities)19 935.9219 191.6720 056.3723 348.8125 203.65
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