Dantryk A/S — Credit Rating and Financial Key Figures

CVR number: 34725446
Industrivej 9, 7760 Hurup Thy
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit11 117.4522 295.5021 410.6725 157.1028 911.92
Employee benefit expenses-12 813.96-18 859.97-18 063.22-22 458.11-27 466.06
Other operating expenses-1 251.46-6.39
Total depreciation-2 357.17-2 315.55-1 863.28-2 226.38-2 544.11
EBIT-5 305.141 113.601 484.17472.61-1 098.25
Other financial income1 577.89274.99228.51782.48174.41
Other financial expenses- 112.09- 723.47- 368.71- 257.45- 443.88
Net income from associates (fin.)516.80
Pre-tax profit-3 322.54665.121 343.97997.64-1 367.72
Income taxes706.23- 158.09- 307.72- 242.55291.02
Net earnings-2 616.31507.031 036.26755.09-1 076.70

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill1 091.70809.68
Intangible assets total1 091.70809.68
Land and waters1 851.091 496.714 000.003 651.463 377.04
Buildings4 615.193 171.211 979.334 438.253 746.55
Machinery and equipment1 253.49901.501 543.771 240.951 025.12
Tangible assets total7 719.775 569.417 523.099 330.668 148.70
Participating interests1 852.40
Investments total1 926.8474.4330.00126.00
Non-current loans receivable96.5896.5896.58122.18122.18
Long term receivables total96.5896.5896.58122.18122.18
Semifinished products267.21243.01211.8574.74436.31
Raw materials and consumables6 667.637 860.008 335.019 369.769 180.18
Advance payments154.68413.3081.5452.39
Inventories total7 089.528 516.318 628.399 496.909 616.50
Current trade debtors3 770.418 048.497 131.839 764.159 055.07
Current owed by particip. interest comp.660.63
Prepayments and accrued income57.3256.38119.3729.57135.71
Current other receivables246.45153.63132.84137.9760.70
Current deferred tax assets1 069.911 012.54113.3786.3196.42
Short term receivables total5 804.739 271.037 497.4110 018.009 347.89
Other current investments5 318.745 536.765 315.545 806.433 594.01
Cash and bank deposits2 861.36854.35412.09324.90337.62
Cash and cash equivalents8 180.106 391.115 727.646 131.333 931.63
Balance sheet total (assets)30 817.5429 918.8829 473.1136 220.7732 102.58

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital966.56874.80874.801 007.20994.80
Asset revaluation reserve2 228.992 192.252 155.52
Retained earnings15 978.9913 454.4413 961.4715 034.4715 826.29
Profit of the financial year-2 616.31507.031 036.26755.09-1 076.70
Shareholders equity total14 329.2514 836.2718 101.5218 989.0117 899.91
Provisions24.58267.13
Non-current leasing loans1 967.091 383.12775.35272.17959.43
Non-current other liabilities2 690.261 232.01
Non-current deferred tax liabilities1 076.121 556.341 202.02
Non-current liabilities total4 657.352 615.131 851.461 828.512 161.45
Current loans from credit institutions561.12583.98792.404 817.981 903.88
Advances received119.3467.60
Current trade creditors1 365.862 933.793 008.143 830.784 340.10
Current owed to participating1 176.04999.39899.40825.12528.48
Short-term deferred tax liabilities3.01
Other non-interest bearing current liabilities8 605.587 882.724 754.345 620.995 221.17
Accruals and deferred income41.2741.2747.59
Current liabilities total11 830.9412 467.489 495.5515 136.1312 041.23
Balance sheet total (liabilities)30 817.5429 918.8829 473.1136 220.7732 102.58
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