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DANTANK A/S — Credit Rating and Financial Key Figures

CVR number: 11966837
Tinghøjvej 3, 9670 Løgstør
mail@dantank.dk
tel: 98672151
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 501.703 226.132 892.522 811.502 989.20
Employee benefit expenses-2 802.09-2 490.32-2 354.96-2 405.31-2 321.07
Total depreciation-67.41-95.33-88.83-75.60- 106.97
EBIT632.20640.48448.74330.59561.16
Other financial income0.381.310.22
Other financial expenses-6.86-7.96-4.06-2.92
Pre-tax profit625.34632.91445.99330.81558.24
Income taxes- 139.39- 140.49-98.57-73.41- 124.47
Net earnings485.95492.42347.42257.40433.77

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings119.7793.6867.5941.5015.40
Machinery and equipment385.82316.58253.85634.48553.60
Tangible assets total505.59410.26321.44675.97569.00
Investments total200.00200.00200.00200.00200.00
Long term receivables total
Semifinished products78.5570.3690.8088.30105.96
Raw materials and consumables364.03307.61329.34343.80322.69
Inventories total442.58377.96420.14432.10428.65
Current trade debtors1 057.111 020.88456.13462.19432.42
Current amounts owed by group member comp.14.73333.34497.57600.48633.07
Current other receivables12.215.00199.6845.62
Short term receivables total1 084.051 359.22953.701 262.351 111.11
Cash and bank deposits438.12376.461 082.24906.171 076.32
Cash and cash equivalents438.12376.461 082.24906.171 076.32
Balance sheet total (assets)2 670.332 723.892 977.513 476.583 385.08

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital400.00400.00400.00400.00400.00
Shares repurchased500.00
Retained earnings347.13833.081 325.501 672.921 430.32
Profit of the financial year485.95492.42347.42257.40433.77
Shareholders equity total1 233.081 725.502 072.922 330.322 764.09
Provisions30.3024.8017.2023.2020.00
Non-current other liabilities235.00156.67
Non-current deferred tax liabilities78.33
Non-current liabilities total235.00156.6778.33
Current loans from credit institutions78.33
Current trade creditors220.84125.90122.43534.99130.36
Current owed to group member124.75118.00103.39
Short-term deferred tax liabilities134.39145.99106.1767.41127.67
Other non-interest bearing current liabilities691.97427.03477.06251.23166.59
Accruals and deferred income191.10176.36
Current liabilities total1 171.95816.92809.051 123.07600.99
Balance sheet total (liabilities)2 670.332 723.892 977.513 476.583 385.08
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