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DANISH CRANE BUILDING A/S — Credit Rating and Financial Key Figures

CVR number: 15694130
Østerlandsvej 2, 9240 Nibe
dcb@dcb.dk
tel: 70270777
www.dcb.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit54 168.0039 771.0054 633.0070 817.0095 844.94
Employee benefit expenses-51 142.00-63 255.88
Total depreciation-1 623.00-1 743.10
EBIT10 742.001 520.0010 542.0018 052.0030 845.96
Other financial income464.00301.54
Other financial expenses- 839.00-1 008.83
Pre-tax profit7 980.00424.007 549.0017 677.0030 138.66
Income taxes-3 894.00-6 623.31
Net earnings7 980.00424.007 549.0013 783.0023 515.35

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure56.0013.75
Intangible rights96.00150.56
Intangible assets total152.00164.31
Buildings1 297.001 294.69
Machinery and equipment4 231.005 747.99
Tangible assets total5 528.007 042.68
Holdings in group member companies6 057.16
Investments total60 664.0064 811.0069 478.006 057.16
Long term receivables total
Semifinished products954.00441.00
Raw materials and consumables23 178.0023 519.55
Finished products/goods673.00670.32
Advance payments1 451.00888.31
Inventories total26 256.0025 519.18
Current trade debtors18 170.0021 651.72
Prepayments and accrued income1 414.001 042.56
Current other receivables9 471.0015 688.63
Short term receivables total29 055.0038 382.90
Cash and bank deposits17 540.0019 613.57
Cash and cash equivalents17 540.0019 613.57
Balance sheet total (assets)60 664.0064 811.0069 478.0078 531.0096 779.80

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital29 004.0029 428.0036 975.0015 917.0015 916.67
Shares repurchased18 000.0016 700.00
Other reserves-17 957.00-16 689.28
Retained earnings-7 980.00- 424.00-7 549.003 017.00131.39
Profit of the financial year7 980.00424.007 549.0013 783.0023 515.35
Shareholders equity total29 004.0029 428.0036 975.0032 760.0039 574.13
Provisions1 747.007 391.009 034.36
Non-current leasing loans3 383.004 194.77
Non-current advances received287.00292.00
Non-current liabilities total3 670.004 486.77
Current loans from credit institutions849.001 283.83
Advances received1 076.001 797.30
Current trade creditors13 543.0014 101.68
Short-term deferred tax liabilities5 229.73
Other non-interest bearing current liabilities9 081.008 991.79
Accruals and deferred income10 161.0012 280.23
Current liabilities total34 710.0043 684.55
Balance sheet total (liabilities)29 004.0029 428.0038 722.0078 531.0096 779.80
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