Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
CRAG Invest A/S — Credit Rating and Financial Key Figures
CVR number: 20084588
Stokbrogade 2, 9800 Hjørring
gk@wenbo.dk
tel: 96236000
Income statement (kDKK)
2011 | 2012 | 2013 | 2014 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5 894.52 | 5 663.57 | 4 887.03 | 6 041.31 |
| Employee benefit expenses | -1 462.91 | -1 771.84 | -1 649.45 | -1 292.02 |
| Total depreciation | -4 753.21 | -5 259.74 | -5 127.93 | -2 039.70 |
| EBIT | - 321.60 | -1 368.01 | -1 890.36 | 2 709.59 |
| Other financial income | 214.60 | 81.04 | 72.38 | 36.39 |
| Other financial expenses | - 447.04 | - 306.52 | - 264.47 | - 231.01 |
| Reduction non-current investment assets | -5.36 | -6.97 | ||
| Pre-tax profit | - 559.40 | -1 593.50 | -2 082.45 | 2 508.00 |
| Income taxes | 101.43 | 1 073.87 | 131.08 | -1 389.71 |
| Net earnings | - 457.97 | - 519.63 | -1 951.37 | 1 118.29 |
Assets (kDKK)
2011 | 2012 | 2013 | 2014 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 844.94 | 3 618.19 | 4 654.21 | 5 457.66 |
| Buildings | 41 068.05 | 41 553.83 | 36 639.61 | 46 797.55 |
| Machinery and equipment | 810.24 | 795.79 | 649.50 | 536.15 |
| Advance payments and construction in progress | 72.00 | 668.31 | ||
| Tangible assets total | 45 795.24 | 45 967.82 | 41 943.33 | 53 459.66 |
| Investments total | ||||
| Non-current loans receivable | 191.57 | 165.28 | 75.28 | 73.17 |
| Long term receivables total | 191.57 | 165.28 | 75.28 | 73.17 |
| Inventories total | ||||
| Current trade debtors | 670.92 | 998.23 | 480.20 | 537.41 |
| Prepayments and accrued income | 301.12 | 282.31 | 285.63 | 286.85 |
| Current other receivables | 4.16 | 54.51 | 50.22 | 270.65 |
| Current deferred tax assets | 15.00 | 30.00 | 30.00 | |
| Short term receivables total | 976.19 | 1 350.05 | 846.05 | 1 124.91 |
| Cash and bank deposits | 3 097.07 | 1 714.22 | 4 142.00 | 6 652.39 |
| Cash and cash equivalents | 3 097.07 | 1 714.22 | 4 142.00 | 6 652.39 |
| Balance sheet total (assets) | 50 060.07 | 49 197.37 | 47 006.66 | 61 310.13 |
Equity and liabilities (kDKK)
2011 | 2012 | 2013 | 2014 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 10 305.96 | |||
| Shares repurchased | 500.00 | 500.00 | 1 000.00 | 49.90 |
| Retained earnings | 35 674.62 | 34 716.65 | 33 197.02 | 31 195.75 |
| Profit of the financial year | - 457.97 | - 519.63 | -1 951.37 | 1 118.29 |
| Shareholders equity total | 36 216.65 | 35 197.02 | 32 745.65 | 43 169.90 |
| Provisions | 6 751.52 | 5 677.64 | 5 546.57 | 8 579.48 |
| Non-current liabilities total | ||||
| Current trade creditors | 712.80 | 355.05 | 656.07 | 741.36 |
| Other non-interest bearing current liabilities | 6 379.10 | 7 967.65 | 8 058.37 | 8 819.40 |
| Current liabilities total | 7 091.90 | 8 322.70 | 8 714.45 | 9 560.76 |
| Balance sheet total (liabilities) | 50 060.07 | 49 197.37 | 47 006.66 | 61 310.13 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.