Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
DANRUB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31253322
Frueløkke 495, 6200 Aabenraa
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 657.36 | 672.89 | 668.50 | 626.94 | 732.67 |
| Employee benefit expenses | - 134.97 | - 134.57 | - 141.66 | - 142.10 | - 526.68 |
| Total depreciation | -70.12 | -86.47 | -77.51 | -87.61 | - 130.25 |
| EBIT | 452.27 | 451.85 | 449.32 | 397.24 | 75.73 |
| Other financial income | 34.03 | 30.33 | 84.74 | 104.16 | 73.79 |
| Other financial expenses | -12.56 | - 330.27 | -0.07 | -36.22 | - 103.32 |
| Pre-tax profit | 473.74 | 151.91 | 534.00 | 465.18 | 46.20 |
| Income taxes | - 104.99 | -35.10 | - 116.00 | - 103.53 | -10.78 |
| Net earnings | 368.75 | 116.81 | 418.00 | 361.65 | 35.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 362.73 | 12 575.34 | 11 861.36 | ||
| Buildings | 12 136.86 | 16 668.16 | |||
| Machinery and equipment | 14.10 | 9.40 | 4.70 | ||
| Tangible assets total | 12 376.83 | 12 584.74 | 11 866.06 | 12 136.86 | 16 668.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 94.68 | 132.18 | |||
| Finished products/goods | 45.18 | ||||
| Inventories total | 45.18 | 94.68 | 132.18 | ||
| Current trade debtors | 42.90 | 43.73 | 45.61 | ||
| Prepayments and accrued income | 9.44 | 9.71 | 9.82 | 7.17 | 15.59 |
| Current other receivables | 1.57 | 5.10 | 859.09 | 46.20 | 56.25 |
| Current deferred tax assets | 29.46 | 75.73 | 5.09 | 4.83 | |
| Short term receivables total | 83.38 | 134.26 | 919.61 | 53.37 | 76.67 |
| Other current investments | 2 034.12 | 2 174.88 | |||
| Cash and bank deposits | 552.82 | 171.97 | 2 536.17 | 5 365.51 | 1 592.90 |
| Cash and cash equivalents | 2 586.94 | 2 346.85 | 2 536.17 | 5 365.51 | 1 592.90 |
| Balance sheet total (assets) | 15 047.15 | 15 065.86 | 15 367.01 | 17 650.42 | 18 469.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 200.00 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 13 631.82 | 13 800.57 | 13 795.39 | 14 078.38 | 14 281.23 |
| Profit of the financial year | 368.75 | 116.81 | 418.00 | 361.65 | 35.43 |
| Shareholders equity total | 14 239.97 | 14 242.39 | 14 460.38 | 14 700.03 | 14 600.46 |
| Provisions | 513.10 | 548.20 | 621.10 | 675.46 | 686.24 |
| Non-current liabilities total | |||||
| Advances received | 39.42 | 34.98 | 36.49 | 42.46 | 45.00 |
| Current trade creditors | 12.62 | 0.46 | 0.55 | ||
| Short-term deferred tax liabilities | 48.92 | ||||
| Other non-interest bearing current liabilities | 242.03 | 239.84 | 248.50 | 2 183.55 | 3 138.22 |
| Current liabilities total | 294.08 | 275.27 | 285.53 | 2 274.93 | 3 183.22 |
| Balance sheet total (liabilities) | 15 047.15 | 15 065.86 | 15 367.01 | 17 650.42 | 18 469.91 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.