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DANREF A/S
A/S
In liquidation
CVR 10502500
Slotsgade 36B, 3400
Hillerød
Wholesale of machine tools
·
NACE 4662
Est. 1986 · 39 years old
1 employees
www.danref.dk
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Wholesale of machine tools
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DANREF A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
3M
5M
7M
3M
2021
6M
2022
3M
2023
3M
2024
2M
2025
EBITDA
DKK millions
3M
2M
1M
-0M
-1M
0M
2021
2M
+200%
2022
0M
-100%
2023
0M
0%
2024
-1M
-100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
2.502
6.181
3.030
2.780
2.025
Staff expenses
-2.257
-3.780
-2.550
-2.436
-2.982
EBITDA
244
2.401
480
344
-957
Depreciation & amort.
-6
-36
-36
-36
-36
EBIT
239
2.365
444
308
-992
Net financials
17
-33
27
-13
-57
Profit before tax
255
2.333
471
295
-1.049
Tax
58
451
103
65
-228
Net profit
197
1.882
368
230
-821
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
6.593
9.581
11.835
13.025
4.782
Equity
2.273
4.154
2.522
2.752
1.931
Long-term debt
0
0
0
0
0
Short-term debt
4.321
5.427
9.313
10.273
2.850
Total debt
4.321
5.427
9.313
10.273
2.850
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-47.2%
This company
2021
2025
Soliditetsgrad
40.4%
This company
38.2%
Market median
+6% vs market
2021
2025
Egenkapitalforrentning
-42.5%
This company
18.4%
Market median
-331% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-40.5%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.42×
This company
2021
2025
Gæld/egenkapital
1.48×
This company
0.62×
Market median
-139% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-05-01 – 2025-04-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-05-01 – 2024-04-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-05-01 – 2023-04-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-05-01 – 2022-04-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-05-01 – 2021-04-30
View
PDF
More on DANREF A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
