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CSR ApS — Credit Rating and Financial Key Figures

CVR number: 32446191
Fynsgade 15, 7400 Herning
finans@captor.as
tel: 30142271
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit476.78470.68394.28502.62420.38
Employee benefit expenses- 323.24- 366.81- 361.84- 514.34- 379.62
Total depreciation-1.24-14.84- 206.79-32.50-24.38
EBIT152.3089.03- 174.35-44.2116.38
Other financial income0.140.620.54
Other financial expenses-31.87-36.88-77.61-2.88-4.05
Net income from associates (fin.)55.0066.00220.0099.00
Pre-tax profit175.4452.15- 185.83173.52111.87
Income taxes-26.94-15.229.819.42-2.71
Net earnings148.5036.93- 176.02182.94109.16

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 316.632 301.79
Machinery and equipment97.5073.13
Tangible assets total2 316.632 301.7997.5073.13
Holdings in group member companies22.0022.0022.0022.0022.00
Investments total22.0022.0022.0022.0022.00
Long term receivables total
Inventories total
Current trade debtors2.002.00127.73131.60
Current amounts owed by group member comp.7.8411.4215.172.08
Prepayments and accrued income0.314.285.978.5622.33
Current other receivables143.730.010.1410.19
Current deferred tax assets1.107.3734.9485.42
Short term receivables total154.9825.0856.08221.84166.19
Cash and bank deposits157.09306.04534.7854.3640.19
Cash and cash equivalents157.09306.04534.7854.3640.19
Balance sheet total (assets)2 650.702 654.91612.86395.70301.50

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased57.2058.90480.0080.00
Other reserves- 480.00-80.00
Retained earnings317.65407.24444.18- 211.84- 108.91
Profit of the financial year148.5036.93- 176.02182.94109.16
Shareholders equity total648.34628.08393.1696.09125.26
Provisions5.42
Non-current loans from credit institutions1 263.501 229.32
Non-current liabilities total1 263.501 229.32
Current loans from credit institutions33.6034.17
Current trade creditors5.005.007.507.507.50
Current owed to group member59.08
Short-term deferred tax liabilities2.71
Other non-interest bearing current liabilities694.84758.33212.21233.03166.04
Current liabilities total733.44797.51219.71299.61176.25
Balance sheet total (liabilities)2 650.702 654.91612.86395.70301.50
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