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Conrum Holding A/S — Credit Rating and Financial Key Figures
CVR number: 40105050
Bugattivej 12, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 72 936.89 | 91 984.48 | 145 384.47 | 255 558.55 | 224 655.17 |
| Employee benefit expenses | -23 406.06 | -24 191.93 | -41 314.90 | -95 513.40 | -84 280.01 |
| Total depreciation | -31 220.38 | -37 603.41 | -54 970.71 | -78 361.19 | -68 452.38 |
| EBIT | 18 310.45 | 30 189.14 | 49 098.86 | 81 683.96 | 71 922.78 |
| Other financial income | 32.07 | 27.30 | 699.64 | 2 047.70 | 35.14 |
| Other financial expenses | -6 250.60 | -7 826.08 | -23 505.08 | -33 930.58 | -31 433.12 |
| Pre-tax profit | 12 091.92 | 22 390.35 | 26 293.42 | 49 801.09 | 40 524.80 |
| Income taxes | -3 693.95 | -5 777.43 | -8 198.43 | -13 636.66 | -11 687.16 |
| Net earnings | 8 397.97 | 16 612.93 | 18 094.99 | 36 164.43 | 28 837.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 1 015.68 | 752.58 | 322.30 | 3 957.19 | 4 235.32 |
| Goodwill | 31 566.13 | 27 165.80 | 169 410.16 | 157 387.89 | 145 365.61 |
| Intangible assets total | 32 581.81 | 27 918.38 | 169 732.46 | 161 345.08 | 149 600.94 |
| Buildings | 279 614.89 | 333 809.84 | 576 055.40 | 708 497.10 | 801 969.91 |
| Machinery and equipment | 6 523.94 | 6 240.70 | 8 672.45 | 18 449.16 | 15 810.84 |
| Advance payments and construction in progress | 3 815.08 | 10 906.12 | 20 859.90 | 20 931.09 | 12 057.10 |
| Tangible assets total | 289 953.91 | 350 956.66 | 605 587.74 | 747 877.35 | 829 837.85 |
| Investments total | 826.88 | 826.88 | 826.88 | 826.88 | 826.88 |
| Long term receivables total | |||||
| Raw materials and consumables | 21 244.24 | 23 790.11 | 22 011.59 | 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 | 23 294.17 | 26 249.51 | 29 836.55 |
| Current trade debtors | 10 876.30 | 19 855.74 | 55 597.99 | 51 348.14 | 49 013.31 |
| Current amounts owed by group member comp. | 420.55 | ||||
| Prepayments and accrued income | 4 060.69 | 4 325.98 | 714.13 | 5 221.68 | 5 623.15 |
| Current other receivables | 1 927.69 | 3 146.31 | 227.22 | 815.21 | |
| Current deferred tax assets | 169.04 | 768.36 | 1 909.50 | 472.91 | |
| Short term receivables total | 17 033.72 | 25 370.63 | 61 367.92 | 57 269.95 | 55 451.67 |
| Other current investments | 29.15 | 29.73 | |||
| Cash and bank deposits | 480.27 | 436.70 | 5 381.05 | 432.82 | 237.28 |
| Cash and cash equivalents | 480.27 | 436.70 | 5 381.05 | 461.97 | 267.01 |
| Balance sheet total (assets) | 363 039.82 | 430 868.76 | 866 190.22 | 994 030.73 | 1 065 820.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50 000.00 | 50 000.00 | 56 250.00 | 56 250.00 | 56 250.00 |
| Shares repurchased | 18 000.00 | ||||
| Other reserves | 1 015.68 | 752.58 | 322.30 | -4 963.89 | -1 875.66 |
| Retained earnings | 11 406.26 | 2 067.33 | 156 866.70 | 172 126.47 | 208 073.96 |
| Profit of the financial year | 8 397.97 | 16 612.93 | 18 094.99 | 36 164.43 | 28 837.64 |
| Shareholders equity total | 70 819.91 | 87 432.84 | 231 533.99 | 259 577.02 | 291 285.93 |
| Provisions | 26 126.00 | 28 660.26 | 42 130.43 | 44 539.46 | 50 040.18 |
| Capital loans | 50 004.05 | 50 000.00 | 50 000.00 | 52 733.48 | 50 000.00 |
| Non-current loans from credit institutions | 78 696.00 | 73 778.00 | |||
| Non-current leasing loans | 124 855.05 | 146 451.61 | 320 932.48 | 398 771.59 | 487 877.67 |
| Non-current deferred tax liabilities | 3 439.91 | 3 439.11 | 3 369.46 | 3 343.76 | 3 300.97 |
| Non-current liabilities total | 178 299.00 | 199 890.72 | 452 997.93 | 528 626.83 | 541 178.64 |
| Current loans from credit institutions | 64 599.19 | 71 022.05 | 64 287.45 | 80 160.66 | 106 819.20 |
| Advances received | 7 925.32 | 13 670.88 | 17 593.32 | 22 334.18 | 33 629.10 |
| Current trade creditors | 7 208.93 | 14 878.88 | 22 990.13 | 33 111.23 | 25 654.42 |
| Current owed to group member | 36.23 | ||||
| Short-term deferred tax liabilities | 3 719.04 | 1 806.75 | 1 949.16 | ||
| Other non-interest bearing current liabilities | 8 061.47 | 11 557.85 | 34 656.97 | 23 874.61 | 15 264.25 |
| Current liabilities total | 87 794.91 | 114 884.94 | 139 527.88 | 161 287.43 | 183 316.13 |
| Balance sheet total (liabilities) | 363 039.82 | 430 868.76 | 866 190.22 | 994 030.73 | 1 065 820.89 |
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