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DAN-PAL A/S — Credit Rating and Financial Key Figures

CVR number: 20958383
Kildegangen 2-4 A, 2690 Karlslunde
finance.pgs.denmark@pgsgroup.com
tel: 46151925
https://www.pgsgroup.com/
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit25 887.0047 494.0031 689.0028 936.3841 406.21
Employee benefit expenses-17 494.66-13 753.42
Total depreciation-4 824.81-4 173.47
EBIT12 067.0032 413.0011 672.006 616.9223 479.32
Other financial income899.761 737.67
Other financial expenses- 981.53-1 547.40
Net income from associates (fin.)3 914.064 686.57
Pre-tax profit13 416.0030 038.0013 775.0010 449.2128 356.15
Income taxes-2 201.29-5 953.52
Net earnings13 416.0030 038.0013 775.008 247.9222 402.63

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure9.03
Goodwill36 408.8333 065.16
Intangible assets total36 417.8633 065.16
Land and waters9 242.47
Machinery and equipment146.66343.83
Tangible assets total9 389.13343.83
Holdings in group member companies13 704.6918 391.26
Investments total46 385.0069 968.0086 851.0013 704.6918 696.82
Long term receivables total
Raw materials and consumables816.64330.00
Finished products/goods4 541.913 794.56
Inventories total5 358.564 124.56
Current trade debtors19 176.1822 133.17
Current amounts owed by group member comp.18 200.5239 969.94
Prepayments and accrued income372.95739.03
Current other receivables111.47272.93
Current deferred tax assets1 066.63
Short term receivables total38 927.7563 115.07
Cash and bank deposits686.51683.32
Cash and cash equivalents686.51683.32
Balance sheet total (assets)46 385.0069 968.0086 851.00104 484.50120 028.77

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital24 180.0041 217.0057 984.00500.00500.00
Other reserves12 220.4916 900.02
Retained earnings-13 416.00-30 038.00-13 775.0045 263.6548 832.05
Profit of the financial year13 416.0030 038.0013 775.008 247.9222 402.63
Shareholders equity total24 180.0041 217.0057 984.0066 232.0788 634.69
Provisions344.1697.44
Non-current loans from credit institutions13 588.76
Non-current deferred tax liabilities510.876 804.97
Non-current liabilities total14 099.636 804.97
Current loans from credit institutions9 108.27
Current trade creditors6 791.7111 888.07
Current owed to group member1 612.777 912.24
Short-term deferred tax liabilities2 708.691 900.07
Other non-interest bearing current liabilities3 587.212 791.28
Current liabilities total23 808.6524 491.66
Balance sheet total (liabilities)24 180.0041 217.0057 984.00104 484.50120 028.77
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