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ENTREPRENØR RENÉ MATHIASSEN A/S — Credit Rating and Financial Key Figures

CVR number: 20452781
Stokagervej 17, 8240 Risskov
tel: 86172204
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit24 576.9224 779.8524 048.1425 017.5427 669.24
Employee benefit expenses-18 736.72-19 835.86-17 338.77-18 827.45-19 843.96
Total depreciation-3 132.61-3 418.28-3 381.68-3 498.68-4 241.56
EBIT2 707.591 525.713 327.692 691.423 583.73
Other financial income47.8328.7245.7643.4145.99
Other financial expenses- 164.51- 231.84- 163.68- 522.98- 656.82
Pre-tax profit2 590.911 322.593 209.772 211.842 972.91
Income taxes- 607.30- 368.69- 729.51- 509.61- 682.71
Net earnings1 983.61953.902 480.261 702.232 290.20

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill883.33
Intangible assets total883.33
Buildings925.55910.53739.85431.03220.78
Machinery and equipment13 239.6411 829.9310 272.3916 921.6719 160.14
Tangible assets total14 165.1912 740.4611 012.2417 352.7019 380.91
Investments total165.50165.50165.50165.50115.50
Non-current loans receivable55.4355.4357.7360.5062.85
Long term receivables total55.4355.4357.7360.5062.85
Raw materials and consumables1 355.791 273.921 827.281 608.291 116.58
Inventories total1 355.791 273.921 827.281 608.291 116.58
Current trade debtors4 939.626 150.214 188.456 942.137 144.86
Current amounts owed by group member comp.574.87290.74288.39
Prepayments and accrued income270.18246.38451.33271.60557.20
Current other receivables3 441.732 915.162 122.712 024.512 160.10
Short term receivables total9 226.409 602.497 050.889 238.249 862.16
Cash and bank deposits21.419.171 934.581 276.46
Cash and cash equivalents21.419.171 934.581 276.46
Balance sheet total (assets)24 989.7223 846.9722 048.2128 425.2332 697.79

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 983.60953.902 294.431 500.001 492.43
Retained earnings4 330.575 360.274 019.755 000.005 209.80
Profit of the financial year1 983.61953.902 480.261 702.232 290.20
Shareholders equity total8 797.777 768.079 294.438 702.239 492.43
Provisions253.00147.0062.00430.00646.00
Non-current loans from credit institutions2 815.06
Non-current leasing loans7 248.345 959.894 573.9110 276.969 759.89
Non-current deferred tax liabilities544.10470.28810.76138.74467.51
Non-current liabilities total7 792.456 430.175 384.6710 415.7013 042.46
Current loans from credit institutions2 317.653 361.431 572.172 336.792 554.22
Current trade creditors1 790.041 900.152 338.281 580.151 530.61
Current owed to group member337.381 215.23
Short-term deferred tax liabilities544.10470.27810.76138.74
Other non-interest bearing current liabilities4 038.803 696.042 926.403 812.224 078.11
Current liabilities total8 146.499 501.737 307.128 877.309 516.90
Balance sheet total (liabilities)24 989.7223 846.9722 048.2128 425.2332 697.79
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