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DSG Industri A/S — Credit Rating and Financial Key Figures
CVR number: 39528738
Langkær 6, 6100 Haderslev
Bogholderi@dsgindustri.dk
tel: 74529952
www.dsgindustri.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 987.57 | 23 475.96 | 17 174.44 | 16 428.71 | 15 882.59 |
| Employee benefit expenses | -19 094.41 | -19 338.18 | -12 075.48 | -10 644.82 | -10 991.94 |
| Other operating expenses | -15.69 | ||||
| Total depreciation | -2 268.18 | -2 848.94 | -3 026.03 | -3 014.89 | -2 770.80 |
| EBIT | 3 609.29 | 1 288.84 | 2 072.93 | 2 769.01 | 2 119.85 |
| Other financial income | 16.69 | 0.97 | 35.82 | 32.61 | 21.59 |
| Other financial expenses | - 924.25 | -1 051.88 | -1 665.58 | -1 888.49 | -1 690.13 |
| Pre-tax profit | 2 701.72 | 237.93 | 443.17 | 913.12 | 451.32 |
| Income taxes | - 589.22 | -86.72 | -74.38 | - 210.78 | - 101.00 |
| Net earnings | 2 112.50 | 151.20 | 368.80 | 702.35 | 350.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 56.24 | 47.70 | |||
| Intangible assets total | 56.24 | 47.70 | |||
| Land and waters | 14 299.74 | 21 233.45 | 20 821.95 | 20 410.44 | 19 998.94 |
| Buildings | 20 593.50 | 19 455.90 | 19 020.53 | 18 023.61 | 16 834.52 |
| Tangible assets total | 34 893.24 | 40 689.35 | 39 842.48 | 38 434.05 | 36 833.47 |
| Investments total | 1 545.00 | 1 545.00 | 1 545.00 | 1 545.00 | 1 545.00 |
| Non-current other receivables | 253.21 | ||||
| Long term receivables total | 253.21 | ||||
| Semifinished products | 2 684.32 | 2 363.91 | 2 294.38 | 1 457.59 | 1 260.74 |
| Raw materials and consumables | 3 059.60 | 3 588.49 | 3 459.44 | 3 431.97 | 3 808.76 |
| Advance payments | 235.48 | 185.34 | 398.85 | ||
| Inventories total | 5 743.92 | 6 187.88 | 5 939.16 | 5 288.41 | 5 069.50 |
| Current trade debtors | 9 058.51 | 9 871.14 | 6 077.93 | 4 395.88 | 4 482.98 |
| Current amounts owed by group member comp. | 40.54 | ||||
| Prepayments and accrued income | 135.54 | 173.23 | 120.39 | 109.94 | 453.38 |
| Current other receivables | 718.32 | 87.85 | 13.42 | 16.54 | |
| Current deferred tax assets | 278.54 | 271.54 | 352.54 | ||
| Short term receivables total | 9 952.92 | 10 132.22 | 6 490.28 | 4 793.89 | 5 288.89 |
| Cash and bank deposits | 0.44 | 0.44 | 0.44 | 5.99 | 13.48 |
| Cash and cash equivalents | 0.44 | 0.44 | 0.44 | 5.99 | 13.48 |
| Balance sheet total (assets) | 52 135.51 | 58 554.89 | 53 817.36 | 50 123.58 | 49 051.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 5 587.10 | 5 475.36 | 5 363.61 | 5 251.87 | |
| Shares repurchased | 500.00 | 900.00 | 400.00 | ||
| Retained earnings | 4 149.28 | 6 261.78 | 6 524.73 | 6 163.13 | 6 577.22 |
| Profit of the financial year | 2 112.50 | 151.20 | 368.80 | 702.35 | 350.32 |
| Shareholders equity total | 7 261.78 | 12 500.08 | 12 868.88 | 13 629.09 | 13 079.41 |
| Provisions | 1 024.05 | 2 686.62 | 2 761.00 | 2 761.00 | 2 862.00 |
| Non-current loans from credit institutions | 10 974.25 | 13 083.33 | 11 811.82 | 10 559.73 | 8 471.59 |
| Non-current leasing loans | 10 871.85 | 9 416.88 | 8 918.75 | 7 490.60 | 5 311.23 |
| Non-current owed to group member | 352.10 | 98.74 | |||
| Non-current other liabilities | 619.16 | 217.00 | 217.00 | ||
| Non-current deferred tax liabilities | 40.22 | 40.22 | |||
| Non-current liabilities total | 22 465.26 | 22 757.43 | 20 987.79 | 18 402.43 | 13 881.55 |
| Current loans from credit institutions | 8 485.35 | 13 661.84 | 13 241.05 | 13 010.76 | 16 008.23 |
| Advances received | 145.24 | ||||
| Current trade creditors | 2 316.11 | 2 291.09 | 2 384.78 | 1 197.01 | 1 475.40 |
| Current owed to participating | 23.89 | 21.19 | |||
| Short-term deferred tax liabilities | 935.77 | 91.47 | |||
| Other non-interest bearing current liabilities | 9 623.30 | 4 399.91 | 1 573.87 | 1 103.29 | 1 744.66 |
| Accruals and deferred income | 20.00 | ||||
| Current liabilities total | 21 384.42 | 20 610.76 | 17 199.70 | 15 331.05 | 19 228.28 |
| Balance sheet total (liabilities) | 52 135.51 | 58 554.89 | 53 817.36 | 50 123.58 | 49 051.24 |
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