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
DKB - DANSK KLOAK OG BELÆGNING ApS — Credit Rating and Financial Key Figures
CVR number: 35818723
Vestre Tingskovvej 18, 8310 Tranbjerg J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 960.06 | 1 054.77 | 1 828.40 | 2 021.34 | 1 908.51 |
| Employee benefit expenses | -1 479.86 | -1 201.52 | -1 169.15 | -1 352.06 | -1 325.94 |
| Other operating expenses | -11.50 | -10.00 | |||
| Total depreciation | - 320.70 | - 356.73 | - 346.34 | - 204.26 | - 184.92 |
| EBIT | 147.99 | - 503.48 | 312.90 | 465.01 | 387.65 |
| Other financial income | 2.57 | 3.06 | 5.78 | 0.22 | 1.10 |
| Other financial expenses | - 103.84 | -90.54 | -81.59 | - 362.84 | - 187.06 |
| Pre-tax profit | 46.73 | - 590.96 | 237.09 | 102.40 | 201.70 |
| Income taxes | -43.65 | 123.25 | -58.83 | -87.98 | -74.01 |
| Net earnings | 3.08 | - 467.71 | 178.26 | 14.42 | 127.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 696.08 | 904.48 | 558.14 | 353.88 | 688.96 |
| Tangible assets total | 696.08 | 904.48 | 558.14 | 353.88 | 688.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 937.29 | 606.64 | 457.04 | 653.83 | 567.26 |
| Prepayments and accrued income | 21.90 | ||||
| Current other receivables | 1 459.82 | 1 318.28 | 1 586.60 | 1 798.90 | 1 702.50 |
| Current deferred tax assets | 11.00 | 6.36 | |||
| Short term receivables total | 2 419.00 | 1 924.92 | 2 054.63 | 2 459.09 | 2 269.76 |
| Cash and bank deposits | 56.89 | 23.40 | 79.65 | 11.83 | |
| Cash and cash equivalents | 56.89 | 23.40 | 79.65 | 11.83 | |
| Balance sheet total (assets) | 3 171.97 | 2 829.40 | 2 636.17 | 2 892.61 | 2 970.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 101.21 | 80.97 | 60.73 | 60.73 | 60.73 |
| Retained earnings | 860.28 | 883.61 | 436.14 | 614.40 | 628.82 |
| Profit of the financial year | 3.08 | - 467.71 | 178.26 | 14.42 | 127.70 |
| Shareholders equity total | 1 014.58 | 546.87 | 725.13 | 739.55 | 867.24 |
| Provisions | 126.99 | 3.74 | 62.57 | 145.91 | 136.16 |
| Non-current leasing loans | 333.59 | 390.73 | 298.70 | 211.48 | 444.22 |
| Non-current other liabilities | 126.40 | ||||
| Non-current deferred tax liabilities | 128.93 | 136.67 | 144.87 | 153.53 | |
| Non-current liabilities total | 459.99 | 519.67 | 435.37 | 356.35 | 597.75 |
| Current loans from credit institutions | 184.84 | 346.89 | 132.84 | 78.82 | 140.84 |
| Current trade creditors | 170.42 | 240.03 | 188.20 | 153.50 | 270.54 |
| Short-term deferred tax liabilities | 144.57 | 141.57 | 79.38 | ||
| Other non-interest bearing current liabilities | 1 070.58 | 1 030.64 | 1 092.06 | 1 418.49 | 878.62 |
| Current liabilities total | 1 570.42 | 1 759.13 | 1 413.10 | 1 650.81 | 1 369.38 |
| Balance sheet total (liabilities) | 3 171.97 | 2 829.40 | 2 636.17 | 2 892.61 | 2 970.54 |
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.