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DUFERCO DANISH STEEL A/S — Credit Rating and Financial Key Figures

CVR number: 29600953
Havnevej 47, 3300 Frederiksværk
contact@duferco.dk
tel: 33750570
Free credit report Annual report

Income statement (mDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales687.80979.15795.09654.48566.02
Change in finished goods inventory-41.64- 155.92
Other operating income0.209.65
Purchases during the financial year- 527.22- 390.79
External services-35.79-37.65
Gross profit136.15261.06109.5150.02-8.69
Employee benefit expenses-72.85-89.34
Total depreciation-17.16-64.53
EBIT64.10188.9025.15-39.98- 162.56
Other financial income17.9217.03
Other financial expenses-30.29-29.27
Pre-tax profit58.07164.986.78-52.35- 174.80
Income taxes-2.91-0.43
Net earnings58.07164.986.78-55.26- 175.23

Assets (mDKK)

2021
2022
2023
2024
2025
Intangible rights0.560.31
Intangible assets total0.560.31
Land and waters47.4347.57
Buildings81.4829.16
Machinery and equipment2.10
Advance payments and construction in progress4.73
Tangible assets total135.7476.73
Investments total633.65858.21610.69
Long term receivables total
Semifinished products23.43
Raw materials and consumables97.263.39
Finished products/goods172.4329.75
Inventories total293.1233.14
Current trade debtors81.1451.51
Current amounts owed by group member comp.0.00
Current owed by particip. interest comp.14.34
Prepayments and accrued income0.980.54
Current other receivables2.220.42
Short term receivables total84.3566.81
Cash and bank deposits9.364.36
Cash and cash equivalents9.364.36
Balance sheet total (assets)633.65858.21610.69523.12181.35

Equity and liabilities (mDKK)

2021
2022
2023
2024
2025
Share capital146.62445.31293.106.516.51
Other reserves1.590.08
Retained earnings-58.07- 164.98-6.78274.67219.40
Profit of the financial year58.07164.986.78-55.26- 175.23
Shareholders equity total146.62445.31293.10227.5150.76
Non-current loans from credit institutions174.91
Non-current leasing loans3.02
Non-current deferred tax liabilities2.091.78
Non-current liabilities total180.021.78
Current trade creditors8.555.24
Current owed to participating2.710.11
Current owed to group member87.4699.83
Other non-interest bearing current liabilities16.8723.63
Current liabilities total115.59128.81
Balance sheet total (liabilities)146.62445.31293.10523.12181.35
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