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DANSK NIRO TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 27355331
Hejsager Næsvej 119, 6100 Haderslev
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit4 846.984 935.475 974.645 716.985 501.15
Employee benefit expenses-4 397.82-4 434.28-5 334.53-4 895.73-4 678.76
Other operating expenses-15.88-23.96
Total depreciation- 291.25- 264.18- 229.00- 242.65- 210.03
EBIT157.91237.01395.23554.63612.35
Other financial income0.1114.899.04
Other financial expenses-11.72-21.39-2.66-3.28-8.44
Pre-tax profit146.19215.72407.45560.39603.91
Income taxes-32.17-45.45-89.73- 123.29- 134.01
Net earnings114.02170.28317.72437.10469.90

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings294.37278.56262.75246.93231.12
Machinery and equipment587.09337.17374.98503.06773.91
Tangible assets total881.46615.73637.73749.991 005.04
Investments total
Long term receivables total
Raw materials and consumables61.61142.9194.78283.55128.46
Inventories total61.61142.9194.78283.55128.46
Current trade debtors1 256.591 491.281 928.16928.581 194.44
Current amounts owed by group member comp.455.8595.85
Prepayments and accrued income8.0715.4530.599.29200.74
Current other receivables200.0057.47155.56412.92
Current deferred tax assets20.4639.6645.6731.95
Short term receivables total1 485.131 603.852 615.831 382.741 491.03
Cash and bank deposits342.53574.87189.06320.59766.04
Cash and cash equivalents342.53574.87189.06320.59766.04
Balance sheet total (assets)2 770.732 937.353 537.402 736.873 390.57

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.001 000.00
Retained earnings1 396.951 510.97681.25998.97436.07
Profit of the financial year114.02170.28317.72437.10469.90
Shareholders equity total1 635.971 806.252 123.971 561.072 030.97
Provisions7.87
Non-current liabilities total
Current trade creditors253.71330.01528.71569.02817.25
Current owed to group member272.56378.2663.61
Short-term deferred tax liabilities45.3664.6495.74109.5794.18
Other non-interest bearing current liabilities563.12358.19788.97433.61440.29
Current liabilities total1 134.761 131.101 413.431 175.811 351.72
Balance sheet total (liabilities)2 770.732 937.353 537.402 736.873 390.57
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