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DK KAPITAL A/S — Credit Rating and Financial Key Figures

CVR number: 35890270
Hvidkærvej 23 B, Højme 5250 Odense SV
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit13 366.4511 794.6312 378.1111 925.7416 288.67
Employee benefit expenses-5 674.87-5 268.43-4 851.12-5 419.60-5 046.70
Other operating expenses-1 096.64- 351.85
Total depreciation- 421.60- 393.32- 235.70-87.44- 240.12
EBIT7 269.986 132.897 291.295 322.0610 650.00
Other financial income0.418.74
Other financial expenses-27.94-4.90-28.60
Pre-tax profit7 270.396 104.957 286.385 293.4610 658.73
Income taxes-1 590.31-1 363.43-2 136.52-1 402.16-2 787.04
Net earnings5 680.084 741.515 149.863 891.307 871.69

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings65.4945.6425.796.31
Machinery and equipment548.21257.9464.35485.85720.96
Tangible assets total613.69303.5890.14492.15720.96
Investments total102.55102.55102.55102.55
Non-current other receivables102.55277 519.54305 285.90320 023.68360 137.46
Long term receivables total102.55277 519.54305 285.90320 023.68360 137.46
Inventories total
Current trade debtors292 420.90
Prepayments and accrued income1 218.141 686.761 716.881 393.8341.93
Current other receivables7.339.905.2245.51
Current deferred tax assets121.29
Short term receivables total293 646.371 696.661 722.111 515.1287.45
Cash and bank deposits7 709.104 539.231 836.46274.3751.80
Cash and cash equivalents7 709.104 539.231 836.46274.3751.80
Balance sheet total (assets)302 071.72284 161.56309 037.16322 407.87361 100.23

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital12 000.0012 000.0012 000.0012 000.0012 000.00
Shares repurchased1 500.002 500.003 000.004 000.005 000.00
Retained earnings15 928.5717 608.6519 350.1720 500.0319 391.33
Profit of the financial year5 680.084 741.515 149.863 891.307 871.69
Shareholders equity total35 108.6536 850.1739 500.0340 391.3344 263.03
Provisions1 249.251 606.801 712.012 542.453 376.76
Non-current leasing loans39 492.4233 362.3327 616.9127 159.4136 094.92
Non-current liabilities total39 492.4233 362.3327 616.9127 159.4136 094.92
Current loans from credit institutions95 150.0093 849.29107 349.29121 208.07125 414.20
Current trade creditors1 569.76780.852 141.901 279.41943.71
Short-term deferred tax liabilities649.73539.88949.321 952.73
Other non-interest bearing current liabilities128 851.90117 172.23129 767.70129 827.20149 054.88
Current liabilities total226 221.39212 342.26240 208.22252 314.68277 365.52
Balance sheet total (liabilities)302 071.72284 161.56309 037.16322 407.87361 100.23
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