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DANPRES A/S — Credit Rating and Financial Key Figures

CVR number: 19527247
Mosegårdsvej 4, 8670 Låsby
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit48 993.0059 489.0062 069.0069 131.9565 021.30
Employee benefit expenses-41 133.92-43 534.84
Total depreciation-6 713.35-7 190.23
EBIT15 396.0018 349.0015 390.0021 284.6814 296.23
Other financial income661.61490.35
Other financial expenses-2 745.59-2 693.37
Pre-tax profit11 539.0013 746.0010 832.0019 200.7012 093.21
Income taxes-4 215.21-2 649.54
Net earnings11 539.0013 746.0010 832.0014 985.499 443.67

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights749.48
Intangible assets total749.48
Land and waters47 532.7446 441.42
Buildings28 805.1439 273.36
Machinery and equipment216.59177.55
Tangible assets total76 554.4785 892.33
Investments total91 742.00110 143.00131 989.00
Long term receivables total
Semifinished products4 334.455 216.81
Raw materials and consumables10 718.6411 167.57
Finished products/goods15 413.079 548.47
Inventories total30 466.1625 932.84
Current trade debtors11 382.3611 136.33
Current amounts owed by group member comp.7 500.614 079.68
Prepayments and accrued income717.362 223.12
Current other receivables2 784.432 211.94
Short term receivables total22 384.7619 651.08
Cash and bank deposits25 520.6121 936.70
Cash and cash equivalents25 520.6121 936.70
Balance sheet total (assets)91 742.00110 143.00131 989.00154 926.00154 162.43

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital32 481.0041 228.0046 060.001 128.121 128.12
Asset revaluation reserve3 342.903 247.39
Shares repurchased5 000.00
Retained earnings-11 539.00-13 746.00-10 832.0034 588.7549 669.76
Profit of the financial year11 539.0013 746.0010 832.0014 985.499 443.67
Shareholders equity total32 481.0041 228.0046 060.0059 045.2663 488.93
Provisions6 236.606 678.60
Non-current loans from credit institutions29 845.5928 745.51
Non-current leasing loans6 428.6713 140.32
Non-current deferred tax liabilities2 241.112 279.55
Non-current liabilities total38 515.3744 165.38
Current loans from credit institutions1 075.281 125.90
Current trade creditors39 298.9327 860.62
Short-term deferred tax liabilities2 603.651 421.04
Other non-interest bearing current liabilities8 150.919 421.96
Current liabilities total51 128.7739 829.52
Balance sheet total (liabilities)32 481.0041 228.0046 060.00154 926.00154 162.43
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