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Dansk Installations Teknik A/S — Credit Rating and Financial Key Figures

CVR number: 38272896
Bøgebjergvej 56, Sdr Broby 5672 Broby
tel: 63632292

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit29 692.1036 525.2123 185.0915 202.6418 488.20
Employee benefit expenses-23 196.55-29 611.70-20 830.83-12 343.25-13 414.72
Total depreciation- 451.54- 900.32-1 219.51- 745.89- 685.31
EBIT6 044.026 013.201 134.742 113.504 388.17
Other financial income102.3887.4571.4722.36
Other financial expenses-82.48-99.84-97.86-74.31- 103.89
Pre-tax profit6 063.926 000.821 036.892 110.674 306.64
Income taxes-1 335.15-1 320.49- 228.83- 470.26- 950.23
Net earnings4 728.774 680.33808.061 640.413 356.40

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights232.95114.67
Goodwill280.00200.00120.0040.00
Intangible assets total280.00200.00352.95154.67
Land and waters2 898.423 345.703 155.643 306.12
Buildings208.11
Machinery and equipment929.522 406.661 049.72615.751 502.46
Tangible assets total1 137.635 305.074 395.433 771.384 808.57
Investments total
Non-current other receivables3 515.133 002.58
Long term receivables total3 515.133 002.58
Raw materials and consumables1 043.541 022.881 067.82765.49737.74
Inventories total1 043.541 022.881 067.82765.49737.74
Current trade debtors11 656.408 887.096 546.573 354.0110 500.66
Prepayments and accrued income61.9364.3653.67105.3898.07
Current other receivables7 681.519 821.173 983.734 080.795 749.98
Current deferred tax assets183.868.45
Short term receivables total19 583.6918 772.6210 583.977 540.1816 357.16
Cash and bank deposits4 930.19975.744 908.114 644.07912.54
Cash and cash equivalents4 930.19975.744 908.114 644.07912.54
Balance sheet total (assets)30 490.1829 278.8921 308.2816 875.7922 816.01

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital600.00600.00600.00600.00600.00
Shares repurchased3 000.003 000.00450.003 000.004 500.00
Retained earnings2 893.714 622.488 852.816 660.873 801.28
Profit of the financial year4 728.774 680.33808.061 640.413 356.40
Shareholders equity total11 222.4812 902.8110 710.8711 901.2712 257.68
Provisions750.361 226.02500.11602.82798.18
Non-current other liabilities5 851.441 667.871 726.251 779.76
Non-current deferred tax liabilities831.82737.74179.55524.87
Non-current liabilities total5 851.442 499.702 463.991 959.32524.87
Current trade creditors467.467 381.744 637.14506.066 022.78
Short-term deferred tax liabilities1 247.0747.0713.00
Other non-interest bearing current liabilities10 951.375 221.562 501.781 692.192 901.67
Accruals and deferred income481.40214.13310.83
Current liabilities total12 665.9012 650.377 633.312 412.389 235.28
Balance sheet total (liabilities)30 490.1829 278.8921 308.2816 875.7922 816.01
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