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DANWEST FERIEHUSUDLEJNING A/S — Credit Rating and Financial Key Figures

CVR number: 27183964
Sønder Klitvej 20, Aargab 6960 Hvide Sande
post@danwest.dk
tel: 97324695
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit10 308.6014 812.3018 378.4220 579.0319 098.98
Employee benefit expenses-8 365.36-12 283.86-10 935.79-11 448.44-11 604.56
Other operating expenses-53.23
Total depreciation- 289.29- 279.71- 259.26- 258.73- 139.45
EBIT1 653.952 248.727 183.378 871.867 301.74
Other financial income240.12297.0138.92118.03189.98
Other financial expenses-80.51- 119.60-88.04-0.55-5.60
Pre-tax profit1 813.552 426.147 134.258 989.337 486.12
Income taxes- 418.81- 568.81-1 583.15-2 014.95-1 658.83
Net earnings1 394.751 857.335 551.106 974.395 827.29

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill497.62419.05340.48
Intangible assets total497.62419.05340.48
Buildings127.9044.2527.4518.309.15
Machinery and equipment637.85441.79321.87150.86467.02
Tangible assets total765.75486.04349.32169.16476.17
Investments total94.4894.4894.4894.48
Non-current other receivables2 491.511 513.30
Long term receivables total2 491.511 513.30
Raw materials and consumables371.33
Finished products/goods382.63371.03310.67280.96
Inventories total371.33382.63371.03310.67280.96
Current trade debtors6 135.586 071.356 945.006 873.96
Current amounts owed by group member comp.12 181.8314 021.878 791.27
Prepayments and accrued income130.24535.79585.21568.09447.35
Current other receivables115.762 095.601 035.781 169.551 110.96
Short term receivables total12 427.8422 788.8416 483.608 682.648 432.26
Other current investments706.56
Cash and bank deposits13 328.3111 524.617 946.7213 686.7512 102.79
Cash and cash equivalents14 034.8711 524.617 946.7213 686.7512 102.79
Balance sheet total (assets)30 185.7836 695.4125 742.7723 362.7521 727.14

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased14 047.4912 000.007 000.006 000.00
Retained earnings11 185.425 414.74-4 727.92-6 176.82-5 202.44
Profit of the financial year1 394.751 857.335 551.106 974.395 827.29
Shareholders equity total13 080.1621 819.5713 323.188 297.577 124.85
Provisions55.002 071.002 074.002 339.002 320.00
Non-current liabilities total
Current loans from credit institutions352.02
Advances received13 546.289 269.666 419.527 650.337 877.80
Current trade creditors744.72965.60600.011 089.01642.53
Current owed to participating12.12
Current owed to group member48.00
Short-term deferred tax liabilities355.951 580.151 749.951 677.83
Other non-interest bearing current liabilities2 039.532 569.591 745.912 236.902 036.13
Current liabilities total17 050.6212 804.8410 345.5912 726.1812 282.29
Balance sheet total (liabilities)30 185.7836 695.4125 742.7723 362.7521 727.14
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