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DR CPH A/S — Credit Rating and Financial Key Figures

CVR number: 32671608
Munksgårdsvej 24, 4760 Vordingborg
knch@danskrevision.dk
tel: 28103031
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit11 431.195 970.37350.88157.6427.82
Employee benefit expenses-6 982.21-3 876.19- 233.08-13.43
Total depreciation- 325.09
EBIT4 123.892 094.18117.80144.2127.82
Other financial income296.4420.7119.1950.0174.79
Other financial expenses- 138.28-97.71-93.36-33.01-4.91
Income from other inv. held as non-curr. assets35.60
Pre-tax profit4 282.062 017.1779.23161.2197.70
Income taxes- 945.50- 453.48-22.94-40.55-21.65
Net earnings3 336.561 563.7056.30120.6676.05

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill2 733.49
Intangible assets total2 733.49
Machinery and equipment129.72
Tangible assets total129.72
Investments total152.34
Non-current loans receivable75.0075.00
Long term receivables total75.0075.00
Inventories total
Current trade debtors3 925.31783.07554.0094.00116.06
Current amounts owed by group member comp.40.45
Prepayments and accrued income28.46
Current other receivables8 677.0010 490.02316.152 058.922 072.91
Current deferred tax assets150.40
Short term receivables total12 671.2211 273.081 020.552 152.922 188.97
Cash and bank deposits7.182.001 452.73692.21587.92
Cash and cash equivalents7.182.001 452.73692.21587.92
Balance sheet total (assets)15 768.9511 350.082 473.282 845.132 776.90

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital600.00600.00600.00600.00600.00
Shares repurchased2 000.002 000.00
Retained earnings-1 134.97201.591 765.291 821.591 942.25
Profit of the financial year3 336.561 563.7056.30120.6676.05
Shareholders equity total4 801.594 365.292 421.592 542.252 618.30
Provisions927.635.13
Non-current loans from credit institutions661.54
Non-current advances received141.0332.50
Non-current other liabilities516.35
Non-current deferred tax liabilities1 163.8725.5440.6821.65
Non-current liabilities total2 341.7625.54181.7154.15
Current loans from credit institutions802.401 509.68
Advances received858.30
Current trade creditors94.31353.5021.16121.16100.00
Current owed to group member5.00
Short-term deferred tax liabilities259.141 521.840.22
Other non-interest bearing current liabilities5 683.833 594.650.014.23
Current liabilities total7 697.976 979.6626.16121.17104.45
Balance sheet total (liabilities)15 768.9511 350.082 473.282 845.132 776.90
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