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DENFI SPORT ApS — Credit Rating and Financial Key Figures

CVR number: 30904559
Lillevangsvej 6, Rønne 3700 Rønne
cp@denfi.dk
tel: 56953001
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 645.402 887.514 537.574 406.463 465.67
Employee benefit expenses- 135.64- 588.81-1 126.64-1 076.54
Other operating expenses- 189.58-28.51
Total depreciation- 455.82- 784.11-1 136.65-1 118.53-1 203.21
EBIT1 189.581 967.772 622.522 161.281 157.41
Other financial income21.7363.84173.52216.09120.52
Other financial expenses- 219.31- 367.83- 570.62- 630.98- 590.55
Reduction non-current investment assets-1 030.02
Income from other inv. held as non-curr. assets899.13
Pre-tax profit992.002 562.902 225.43716.37687.39
Income taxes- 218.36- 562.17- 490.51- 157.59- 160.79
Net earnings773.642 000.731 734.91558.78526.59

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill970.24827.38684.52541.67
Intangible assets total970.24827.38684.52541.67
Land and waters9 812.679 793.079 648.4711 957.8212 727.29
Buildings1 385.873 539.832 706.981 874.071 222.27
Tangible assets total11 198.5413 332.8912 355.4413 831.8913 949.56
Investments total
Long term receivables total
Raw materials and consumables77.4453.9016.70
Finished products/goods65.9349.1365.83
Advance payments65.93
Inventories total143.37119.8365.8365.83
Current trade debtors6.73637.51790.40715.081 132.53
Current amounts owed by group member comp.1 251.142 017.274 492.244 908.782 201.34
Prepayments and accrued income19.1380.41132.47
Current other receivables300.000.50
Short term receivables total1 577.012 654.785 282.645 704.273 466.84
Cash and bank deposits197.192 774.4297.601.7585.39
Cash and cash equivalents197.192 774.4297.601.7585.39
Balance sheet total (assets)12 972.7319 875.6918 682.8920 288.2618 109.29

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 800.001 700.00500.00
Retained earnings1 331.04- 695.32- 394.591 340.331 399.10
Profit of the financial year773.642 000.731 734.91558.78526.59
Shareholders equity total2 229.684 230.413 165.332 024.112 550.70
Provisions255.69464.05329.30359.23287.31
Non-current loans from credit institutions7 265.569 062.178 625.318 320.1111 572.92
Non-current leasing loans109.351 442.671 442.401 213.33986.66
Non-current owed to group member817.10911.18775.00
Non-current other liabilities- 147.41- 124.78329.82359.19366.38
Non-current deferred tax liabilities293.06511.15
Non-current liabilities total7 520.5711 708.3111 308.7110 667.6312 925.95
Current loans from credit institutions1 051.021 576.20835.42965.11890.27
Current trade creditors91.58192.15811.58306.00740.22
Current owed to participating558.65578.66601.03685.51
Current owed to group member585.62270.904 745.33
Short-term deferred tax liabilities979.07127.67252.03
Other non-interest bearing current liabilities679.94855.02652.44407.68462.81
Current liabilities total2 966.803 472.923 879.557 237.302 345.33
Balance sheet total (liabilities)12 972.7319 875.6918 682.8920 288.2618 109.29
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