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DEAL GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 29603049
Dybskrog 6, Åstrup 5600 Faaborg
Info@dealgroup.dk
tel: 51512915
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 724.361 259.771 896.262 010.671 976.13
Employee benefit expenses- 401.71- 639.56- 525.60- 742.63- 582.19
Total depreciation- 619.84- 386.48- 411.06- 437.72- 429.22
EBIT702.81233.73959.60830.33964.72
Other financial income0.811 214.120.45
Other financial expenses- 461.04- 595.43- 788.26- 994.22-1 127.89
Pre-tax profit241.77- 361.70172.151 050.23- 162.72
Income taxes-55.4476.57-41.95- 235.8346.22
Net earnings186.33- 285.14130.20814.40- 116.50

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters28 627.3728 964.5228 793.3728 611.0427 653.82
Machinery and equipment89.5655.87260.78188.96134.45
Tangible assets total28 716.9329 020.3929 054.1628 800.0027 788.27
Investments total
Non-current loans receivable259.20259.20259.20259.20259.20
Long term receivables total259.20259.20259.20259.20259.20
Inventories total
Current trade debtors4.5319.7662.0652.723.03
Prepayments and accrued income10.009.09
Current other receivables3.3017.4017.4037.8747.14
Short term receivables total17.8246.2679.4790.5950.17
Balance sheet total (assets)28 993.9629 325.8529 392.8229 149.7928 097.64

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital3 667.733 667.733 667.733 667.733 667.73
Retained earnings1 373.571 559.901 274.761 404.962 219.36
Profit of the financial year186.33- 285.14130.20814.40- 116.50
Shareholders equity total5 227.634 942.495 072.695 887.095 770.59
Provisions1 812.421 817.551 874.162 192.362 200.58
Non-current loans from credit institutions9 285.648 807.988 323.247 095.225 863.84
Non-current liabilities total9 285.648 807.988 323.247 095.225 863.84
Current loans from credit institutions6 842.657 702.916 321.585 554.226 125.44
Current trade creditors130.5723.80126.21200.69101.59
Current owed to participating4.130.396.290.683.58
Current owed to group member4 633.855 120.746 680.467 252.627 230.23
Other non-interest bearing current liabilities1 057.08910.00988.19966.91801.78
Current liabilities total12 668.2713 757.8314 122.7313 975.1114 262.63
Balance sheet total (liabilities)28 993.9629 325.8529 392.8229 149.7928 097.64
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