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PROFILE A/S — Credit Rating and Financial Key Figures

CVR number: 24212394
Skånevej 2, 6230 Rødekro
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit66 566.0066 705.0058 328.0067 698.0055 018.00
Employee benefit expenses-28 184.00-32 978.00-31 558.00
Total depreciation-1 065.00-1 087.00-1 191.00
EBIT40 875.0037 850.0029 079.0033 633.0022 269.00
Other financial income824.00915.00298.00
Other financial expenses- 342.00- 391.00- 101.00
Pre-tax profit31 840.0029 486.0029 561.0034 157.0022 466.00
Income taxes-6 589.00-7 634.00-4 916.00
Net earnings31 840.0029 486.0022 972.0026 523.0017 550.00

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings532.00477.00368.00
Machinery and equipment3 352.002 903.002 133.00
Tangible assets total3 884.003 380.002 501.00
Investments total102 156.0098 801.00
Long term receivables total
Finished products/goods30 241.0034 087.0029 789.00
Inventories total30 241.0034 087.0029 789.00
Current trade debtors2 864.003 190.003 334.00
Current amounts owed by group member comp.42 727.0049 635.0039 672.00
Prepayments and accrued income174.00183.00192.00
Current other receivables2 562.003 526.004 685.00
Current deferred tax assets162.00537.00
Short term receivables total48 327.0056 696.0048 420.00
Cash and bank deposits6 037.003 829.003 253.00
Cash and cash equivalents6 037.003 829.003 253.00
Balance sheet total (assets)102 156.0098 801.0088 489.0097 992.0083 963.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital65 298.0064 464.003 000.003 000.003 000.00
Shares repurchased20 000.0030 000.0020 000.00
Retained earnings-31 840.00-29 486.0016 525.009 308.0016 305.00
Profit of the financial year31 840.0029 486.0022 972.0026 523.0017 550.00
Shareholders equity total65 298.0064 464.0062 497.0068 831.0056 855.00
Provisions145.00697.0091.00
Non-current liabilities total
Current loans from credit institutions2 320.00
Current trade creditors3 212.005 990.004 683.00
Current owed to group member11 550.0012 430.0011 873.00
Short-term deferred tax liabilities3 617.001 059.00237.00
Other non-interest bearing current liabilities7 468.008 985.007 904.00
Current liabilities total25 847.0028 464.0027 017.00
Balance sheet total (liabilities)65 298.0064 464.0088 489.0097 992.0083 963.00
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