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DRAKENBERGHUS ApS — Credit Rating and Financial Key Figures

CVR number: 14782699
Rådhusstræde 7, 8900 Randers C
jtv@drakenberghus.dk
tel: 30253300
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit73.68291.72- 103.80-3.60- 290.57
Employee benefit expenses-10.06-16.51
Total depreciation-85.04-82.04- 626.27
EBIT-21.42193.16- 730.07-3.60- 290.57
Other financial income211.996.85
Other financial expenses- 254.60- 208.06-1 406.42-67.87-97.92
Pre-tax profit- 276.01-14.89-1 924.50-71.47- 381.64
Income taxes-1.90-1.90-32.90
Net earnings- 277.91-16.79-1 957.40-71.47- 381.64

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters6 834.786 752.753 591.503 591.503 591.50
Tangible assets total6 834.786 752.753 591.503 591.503 591.50
Holdings in group member companies4 584.754 584.754 584.75
Investments total4 584.754 584.754 584.75
Non-current loans receivable27.0027.0027.0027.0027.00
Non-current other receivables258.94
Long term receivables total27.0027.00285.9427.0027.00
Inventories total
Current amounts owed by group member comp.159.15258.94258.94
Current other receivables1.271.27431.27495.27495.27
Current deferred tax assets0.000.000.00
Short term receivables total160.421.27431.27754.21754.21
Cash and bank deposits5.830.6410.9924.710.84
Cash and cash equivalents5.830.6410.9924.710.84
Balance sheet total (assets)7 028.046 781.658 904.458 982.178 958.30

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Asset revaluation reserve652.59645.87
Retained earnings- 457.03- 726.312 222.96265.56194.09
Profit of the financial year- 277.91-16.79-1 957.40-71.47- 381.64
Shareholders equity total417.65402.76765.56694.10312.45
Capital loans1 395.341 395.341 395.34
Non-current loans from credit institutions2 880.742 735.151 347.541 268.341 198.35
Non-current liabilities total2 880.742 735.152 742.882 663.682 593.69
Current loans from credit institutions1 237.76719.880.240.240.40
Current trade creditors91.6164.85
Current owed to participating325.00406.00
Current owed to group member2 157.842 315.943 444.663 276.933 061.89
Other non-interest bearing current liabilities242.43543.071 951.112 022.222 583.86
Current liabilities total3 729.653 643.745 396.005 624.406 052.16
Balance sheet total (liabilities)7 028.046 781.658 904.458 982.178 958.30
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