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DI-TEKNIK A/S — Credit Rating and Financial Key Figures

CVR number: 27581781
Støberivej 14, 4600 Køge
jco@di-teknik.dk
tel: 56129001
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit210 284.70151 500.23176 305.12177 723.22
Employee benefit expenses- 163 999.32- 126 467.82- 140 533.14- 150 479.99
Total depreciation-3 442.36-2 240.45-2 612.48-2 733.36
EBIT42 843.0222 791.9633 159.5024 509.87
Other financial income38.881 112.681 268.47912.15
Other financial expenses- 301.25-39.4039.70- 172.19
Net income from associates (fin.)274.91- 603.96
Pre-tax profit42 580.6423 865.2440 839.7030 356.67
Income taxes-9 623.77-5 336.13-7 680.20-5 846.79
Net earnings32 956.8618 529.1133 159.5024 509.87

Assets (kDKK)

2022
2023
2024
2025
Intangible rights892.86750.00607.14464.29
Intangible assets total892.86750.00607.14464.29
Land and waters1 208.671 198.461 188.241 178.03
Buildings90.5868.40296.81
Machinery and equipment7 062.957 885.068 562.7610 300.37
Tangible assets total8 271.629 174.109 819.4011 775.21
Holdings in group member companies7 061.727 454.71
Investments total7 061.727 454.71
Non-current other receivables1 305.691 274.191 274.191 330.64
Long term receivables total1 305.691 274.191 274.191 330.64
Inventories total
Current trade debtors53 020.5472 461.7573 543.9470 254.14
Current other receivables8 704.8515 773.2424 399.0240 159.91
Short term receivables total61 725.3888 234.9997 942.96110 414.05
Cash and bank deposits41 494.5442 020.4362 760.1262 760.12
Cash and cash equivalents41 494.5442 020.4362 760.1262 760.12
Balance sheet total (assets)113 690.09141 453.71179 465.53194 199.01

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital627.49627.49627.49627.49
Other reserves274.911 663.91
Retained earnings6 346.0239 302.8851 459.9577 519.66
Profit of the financial year32 956.8618 529.1133 159.5024 509.87
Shareholders equity total39 930.3758 459.4785 521.85104 320.93
Provisions6 284.227 499.598 820.9910 311.35
Non-current liabilities total
Advances received31 161.6828 929.1747 912.2033 360.52
Current trade creditors12 295.6312 472.467 456.4819 319.31
Current owed to group member2 921.33
Short-term deferred tax liabilities1 926.434 330.237 241.003 758.80
Other non-interest bearing current liabilities22 091.7526 841.4422 513.0123 128.10
Current liabilities total67 475.5075 494.6485 122.6979 566.73
Balance sheet total (liabilities)113 690.09141 453.71179 465.53194 199.01
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