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DK-MILJØ A/S — Credit Rating and Financial Key Figures

CVR number: 29694990
Industrivej 46, 4683 Rønnede
info@dk-miljoe.dk
tel: 56712850
www.dk-miljoe.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit33 295.6731 097.0528 840.5327 113.7230 054.33
Employee benefit expenses-19 747.99-19 757.93-18 341.80-18 680.21-21 079.47
Other operating expenses- 101.91-1 078.85- 494.00- 281.68
Total depreciation-3 625.78-4 256.26-4 182.90-6 123.86-6 004.31
EBIT9 819.996 004.005 821.832 027.972 970.54
Other financial income44.5451.9311.2348.6935.03
Other financial expenses- 353.35- 315.25- 409.23- 386.05- 244.57
Income from other inv. held as non-curr. assets143.48159.48152.98155.43152.68
Pre-tax profit9 654.655 900.165 576.811 846.042 913.68
Income taxes-2 709.47-1 338.02-1 227.04- 412.04- 686.65
Net earnings6 945.184 562.144 349.771 434.002 227.03

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill50.8214.22
Intangible assets total50.8214.22
Buildings23 861.5823 342.3432 112.2526 703.0524 720.60
Machinery and equipment17.78
Tangible assets total23 879.3623 342.3432 112.2526 703.0524 720.60
Participating interests291.90344.79391.76431.81461.02
Investments total291.90344.79391.76431.81461.02
Long term receivables total
Raw materials and consumables663.60501.50565.54695.50479.70
Inventories total663.60501.50565.54695.50479.70
Current trade debtors13 136.4612 182.6911 372.5011 212.8410 165.22
Current amounts owed by group member comp.2 696.74
Prepayments and accrued income19.0688.12186.10327.28285.55
Current other receivables120.20601.111 099.9742.3332.45
Current deferred tax assets32.8529.7046.7748.7052.55
Short term receivables total16 005.3112 901.6212 705.3311 631.1510 535.76
Cash and bank deposits4 941.895 291.844 266.1685.124 196.87
Cash and cash equivalents4 941.895 291.844 266.1685.124 196.87
Balance sheet total (assets)45 832.8842 396.3150 041.0439 546.6340 393.95

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased7 000.00
Retained earnings-78.226 866.9611 429.1015 778.8717 212.87
Profit of the financial year6 945.184 562.144 349.771 434.002 227.03
Shareholders equity total14 366.9711 929.1016 278.8717 712.8719 939.90
Provisions772.05767.201 718.661 872.201 861.70
Non-current leasing loans5 214.336 062.91
Non-current other liabilities13 184.2613 859.879 496.83
Non-current deferred tax liabilities2 031.901 342.87275.58258.50697.15
Non-current liabilities total15 216.1615 202.749 772.415 472.836 760.06
Current loans from credit institutions7 255.686 097.544 953.514 282.503 878.72
Current trade creditors4 465.553 731.9112 036.435 156.733 492.13
Current owed to group member644.422 703.212 780.511 807.81
Short-term deferred tax liabilities722.532 031.901 342.87275.58258.50
Other non-interest bearing current liabilities3 033.951 991.511 235.081 993.402 395.13
Current liabilities total15 477.7114 497.2722 271.1014 488.7311 832.28
Balance sheet total (liabilities)45 832.8842 396.3150 041.0439 546.6340 393.95
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