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JOHN DREJER, LÅSE- OG SIKRING A/S — Credit Rating and Financial Key Figures

CVR number: 26094402
Alsikevej 10, 8920 Randers NV
laase@john-drejer.dk
tel: 86406810
www.sikkerdanmark.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit6 150.696 318.956 763.288 906.175 292.21
Employee benefit expenses-4 865.71-5 439.11-5 413.50-6 426.60-3 115.61
Total depreciation-84.01-88.81- 100.66-50.65-37.53
EBIT1 200.97791.031 249.122 428.932 139.07
Other financial income1.8556.8718.5645.8480.70
Other financial expenses-74.58-46.00-23.61- 117.46-77.31
Net income from associates (fin.)22.6020.46-55.84
Pre-tax profit1 128.24801.891 266.662 377.772 086.61
Income taxes211.34- 220.39- 264.22- 523.13- 489.13
Net earnings1 339.58581.511 002.441 854.631 597.48

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings126.2190.0053.7817.5718.87
Machinery and equipment49.7337.1422.708.27102.42
Tangible assets total175.94127.1476.4925.83121.29
Holdings in group member companies900.00922.601 040.571 084.35
Investments total900.00922.601 040.571 084.35
Long term receivables total
Raw materials and consumables1 895.921 852.621 725.791 687.691 731.52
Inventories total1 895.921 852.621 725.791 687.691 731.52
Current trade debtors1 663.681 718.773 353.853 086.903 581.62
Current amounts owed by group member comp.1 005.44979.99381.071 575.734 145.15
Prepayments and accrued income173.46149.56206.23223.46150.08
Current other receivables726.14663.171 018.291 929.391 588.49
Current deferred tax assets1 067.14846.76582.5359.40
Short term receivables total4 635.864 358.245 541.976 874.899 465.35
Cash and bank deposits533.71957.38599.97909.022 784.23
Cash and cash equivalents533.71957.38599.97909.022 784.23
Balance sheet total (assets)7 241.448 195.398 866.8210 537.9915 186.73

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 000.001 000.001 000.001 000.001 250.00
Shares repurchased200.003 075.002 214.10
Other reserves22.6020.57- 614.10
Retained earnings2 612.88877.451 436.362 440.843 769.17
Profit of the financial year1 339.58581.511 002.441 854.631 597.48
Shareholders equity total5 152.455 533.963 461.405 316.058 216.65
Provisions1.98
Non-current accruals and deferred income3 134.00
Non-current other liabilities103.56109.15113.06
Non-current deferred tax liabilities117.74121.48
Non-current liabilities total103.56109.15113.06117.743 255.48
Advances received210.54327.44
Current trade creditors760.331 060.511 781.801 606.161 333.08
Current owed to group member348.36378.062 076.881 812.22
Short-term deferred tax liabilities427.75
Other non-interest bearing current liabilities876.73903.161 106.251 559.501 814.29
Accruals and deferred income126.34137.50
Current liabilities total1 985.422 552.275 292.365 104.213 712.62
Balance sheet total (liabilities)7 241.448 195.398 866.8210 537.9915 186.73
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