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RESINO INKS A/S — Credit Rating and Financial Key Figures

CVR number: 76654611
Metalbuen 13, 2750 Ballerup
tel: 44973488
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit55 000.0062 000.0063 000.0043 940.1949 333.63
Costs of management-28 428.57-28 868.23
Costs of distribution-4 435.84-5 042.72
Other operating expenses-3 906.50
EBIT26 000.0027 000.0025 000.0011 075.7711 516.18
Other financial income179.11147.69
Other financial expenses- 383.00- 325.30
Net income from associates (fin.)2 795.883 371.95
Pre-tax profit21 000.0022 000.0021 000.0013 667.7614 710.52
Income taxes-2 399.61-2 502.12
Net earnings21 000.0022 000.0021 000.0011 268.1412 208.41

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights2 792.772 049.39
Intangible assets total2 792.772 049.39
Land and waters30 377.8241 148.33
Buildings17 174.3716 975.71
Machinery and equipment4 111.174 400.01
Advance payments and construction in progress19 454.89975.83
Tangible assets total71 118.2563 499.88
Holdings in group member companies9 699.9111 505.73
Investments total136 000.00153 000.00150 000.009 991.8311 803.11
Long term receivables total
Raw materials and consumables29 542.1730 472.90
Finished products/goods8 764.2010 113.71
Inventories total38 306.3740 586.61
Current trade debtors25 085.3722 369.49
Prepayments and accrued income1 475.311 320.17
Current other receivables4 533.723 021.95
Short term receivables total31 094.4026 711.61
Cash and bank deposits1 335.439 398.19
Cash and cash equivalents1 335.439 398.19
Balance sheet total (assets)136 000.00153 000.00150 000.00154 639.05154 048.80

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital83 000.0097 000.00110 000.003 100.003 100.00
Shares repurchased8 000.008 000.00
Other reserves9 699.9111 505.73
Retained earnings-21 000.00-22 000.00-21 000.0075 018.4374 914.62
Profit of the financial year21 000.0022 000.0021 000.0011 268.1412 208.41
Shareholders equity total83 000.0097 000.00110 000.00107 086.49109 728.76
Provisions3 809.263 997.96
Non-current deferred tax liabilities2 128.962 313.42
Non-current liabilities total2 128.962 313.42
Advances received1 700.131 541.30
Current trade creditors13 857.7710 941.26
Current owed to participating98.3562.55
Current owed to group member10 115.2711 252.74
Short-term deferred tax liabilities2 128.96
Other non-interest bearing current liabilities15 842.8212 081.86
Current liabilities total41 614.3438 008.66
Balance sheet total (liabilities)83 000.0097 000.00110 000.00154 639.05154 048.80
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