Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
DYNER-TEXTIL NYKØBING F. ApS — Credit Rating and Financial Key Figures
CVR number: 40913211
Sophieholmen 29, 4800 Nykøbing F
tel: 22145329
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 218.69 | 193.79 | 136.08 | 64.07 | 30.59 |
| Employee benefit expenses | -5.30 | -2.92 | -2.10 | ||
| Reduction in value of non-current assets | - 725.00 | 23.00 | - 508.00 | 268.00 | |
| EBIT | 213.39 | - 534.13 | 156.98 | - 443.93 | 298.59 |
| Other financial income | 274.87 | 115.33 | 307.96 | 181.26 | 145.76 |
| Other financial expenses | -70.29 | - 313.11 | - 158.91 | -96.20 | - 302.57 |
| Pre-tax profit | 417.96 | - 731.91 | 306.03 | - 358.87 | 141.78 |
| Income taxes | -63.67 | 161.02 | -67.41 | 78.85 | -32.15 |
| Net earnings | 354.30 | - 570.89 | 238.62 | - 280.02 | 109.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 000.00 | 3 275.00 | 3 298.00 | 2 790.00 | 3 093.00 |
| Tangible assets total | 4 000.00 | 3 275.00 | 3 298.00 | 2 790.00 | 3 093.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | ||||
| Current other receivables | 4.54 | 3.64 | 0.90 | 7.61 | |
| Current deferred tax assets | 6.57 | 18.73 | 14.75 | 8.51 | |
| Short term receivables total | 11.11 | 22.36 | 15.65 | 7.61 | 33.51 |
| Other current investments | 1 341.40 | 1 142.43 | 1 235.77 | 1 244.89 | 1 090.63 |
| Cash and bank deposits | 291.61 | 286.47 | 249.27 | 147.11 | 143.37 |
| Cash and cash equivalents | 1 633.01 | 1 428.90 | 1 485.04 | 1 392.00 | 1 234.00 |
| Balance sheet total (assets) | 5 644.12 | 4 726.26 | 4 798.69 | 4 189.61 | 4 360.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 57.20 | 58.90 | 82.80 | 67.50 | 79.40 |
| Other reserves | -21.80 | ||||
| Retained earnings | 2 551.38 | 2 846.77 | 2 193.08 | 2 364.20 | 2 004.78 |
| Profit of the financial year | 354.30 | - 570.89 | 238.62 | - 280.02 | 109.63 |
| Shareholders equity total | 3 162.87 | 2 534.78 | 2 692.70 | 2 351.68 | 2 393.80 |
| Provisions | 302.19 | 141.17 | 150.79 | 39.03 | 71.18 |
| Non-current loans from credit institutions | 1 919.63 | 1 781.65 | 1 640.85 | 1 497.89 | 1 352.71 |
| Non-current other liabilities | 87.60 | 87.60 | 95.40 | ||
| Non-current deferred tax liabilities | 26.61 | ||||
| Non-current liabilities total | 2 007.23 | 1 869.25 | 1 736.25 | 1 524.50 | 1 352.71 |
| Current loans from credit institutions | 137.90 | 139.64 | 141.74 | 143.89 | 146.12 |
| Current trade creditors | 20.45 | 20.35 | 20.00 | 20.00 | 49.35 |
| Current owed to participating | 2.72 | 207.16 | |||
| Short-term deferred tax liabilities | 35.91 | 28.90 | |||
| Other non-interest bearing current liabilities | 13.48 | 21.08 | 21.32 | 107.79 | 111.29 |
| Current liabilities total | 171.83 | 181.07 | 218.96 | 274.41 | 542.82 |
| Balance sheet total (liabilities) | 5 644.12 | 4 726.26 | 4 798.69 | 4 189.61 | 4 360.51 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.