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DANREC A/S — Credit Rating and Financial Key Figures

CVR number: 16171700
Vandværksvej 5, 7470 Karup J
tel: 97100211
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit20 219.3015 408.8422 353.0538 611.3644 758.02
Employee benefit expenses-9 767.72-11 409.26-13 475.97-18 937.65-21 733.66
Other operating expenses-56.66- 118.01
Total depreciation-1 353.30-2 638.79-3 267.61-4 093.82-6 783.28
EBIT9 041.621 360.795 491.4615 579.9016 241.08
Other financial income10.861.2589.27154.9965.22
Other financial expenses- 441.25- 800.17- 797.71- 798.50-1 544.99
Pre-tax profit8 611.23561.874 783.0314 936.3914 761.31
Income taxes-1 790.85-15.00- 972.82-3 231.30-3 229.92
Net earnings6 820.37546.873 810.2111 705.0911 531.39

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights4 935.87
Goodwill4 619.24
Intangible assets total9 555.10
Land and waters9 718.4310 611.1110 229.469 599.229 918.08
Buildings17 005.8418 193.8418 021.8530 003.2431 607.92
Machinery and equipment155.13156.83322.96
Advance payments and construction in progress705.40737.04743.205 457.95
Tangible assets total27 429.6729 697.1229 151.3539 602.4747 306.92
Investments total
Long term receivables total
Raw materials and consumables2 097.294 210.821 615.163 251.824 531.16
Finished products/goods5 514.487 568.054 711.245 153.749 640.36
Inventories total7 611.7711 778.886 326.408 405.5514 171.52
Current trade debtors5 701.232 758.156 937.885 281.586 649.05
Current amounts owed by group member comp.126.97
Prepayments and accrued income8.83
Current other receivables672.5952.72278.241 004.551 341.80
Current deferred tax assets450.15750.00
Short term receivables total6 950.933 560.877 224.956 286.137 990.84
Cash and bank deposits767.773 288.294 140.195 348.979 275.24
Cash and cash equivalents767.773 288.294 140.195 348.979 275.24
Balance sheet total (assets)42 760.1448 325.1546 842.8959 643.1288 299.63

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased6 820.373 810.2211 705.094 000.00
Retained earnings7 295.5014 115.8710 852.522 957.6410 662.73
Profit of the financial year6 820.37546.873 810.2111 705.0911 531.39
Shareholders equity total21 436.2415 162.7418 972.9526 867.8226 694.12
Provisions1 178.001 193.001 809.002 430.002 805.00
Non-current owed to group member15 405.1828 930.5522 598.0522 225.5546 223.14
Non-current liabilities total15 405.1828 930.5522 598.0522 225.5546 223.14
Current loans from credit institutions77.92
Current trade creditors2 536.15711.18880.163 350.396 698.78
Current owed to group member405.051 224.10591.55748.971 275.93
Short-term deferred tax liabilities110.822 364.302 608.92
Other non-interest bearing current liabilities1 710.581 103.591 880.361 656.091 993.74
Accruals and deferred income11.03
Current liabilities total4 740.723 038.863 462.898 119.7412 577.37
Balance sheet total (liabilities)42 760.1448 325.1546 842.8959 643.1288 299.63
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