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DANSK SPECIAL-BOLTEFABRIK ApS — Credit Rating and Financial Key Figures

CVR number: 75191111
Engvangsvej 7, 8464 Galten
tel: 86128832
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit871.341 167.071 047.61393.97756.24
Employee benefit expenses- 824.78- 682.33- 714.13- 544.54- 559.92
Total depreciation-11.71-10.36-9.39-28.96-28.96
EBIT34.85474.38324.09- 179.54167.36
Other financial income103.71100.76113.9736.50
Other financial expenses-2.45- 158.33-19.29-22.00-16.04
Pre-tax profit136.12316.06405.56-87.57187.81
Income taxes-30.59-70.85-91.1314.31-43.50
Net earnings105.53245.20314.43-73.26144.31

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings30.5226.9323.3419.7416.15
Machinery and equipment6.77121.0695.6970.31
Tangible assets total37.2826.93144.39115.4386.47
Investments total40.0040.0040.0040.0040.00
Long term receivables total
Raw materials and consumables10.0010.00
Finished products/goods10.0010.0010.00
Inventories total10.0010.0010.0010.0010.00
Current trade debtors231.66520.46396.27535.60200.89
Current amounts owed by group member comp.30.1472.11
Prepayments and accrued income93.6153.293.47
Current other receivables65.8134.8355.4190.17
Current deferred tax assets5.76
Short term receivables total421.23645.87434.57596.77291.07
Other current investments1 171.281 014.491 114.201 231.061 262.40
Cash and bank deposits557.23738.26823.86405.28605.41
Cash and cash equivalents1 728.511 752.751 938.051 636.341 867.82
Balance sheet total (assets)2 237.022 475.552 567.022 398.542 295.35

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased114.40800.00
Retained earnings1 676.10981.641 226.841 541.271 468.01
Profit of the financial year105.53245.20314.43-73.26144.31
Shareholders equity total1 976.042 106.841 621.271 548.011 692.32
Provisions3.462.769.257.25
Non-current liabilities total
Current trade creditors42.1655.8742.1592.4995.64
Current owed to group member624.15602.59359.99
Short-term deferred tax liabilities31.5871.5584.6425.65
Other non-interest bearing current liabilities183.77238.52185.57155.44114.51
Current liabilities total257.52365.94936.50850.53595.78
Balance sheet total (liabilities)2 237.022 475.552 567.022 398.542 295.35
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