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Dansk Højtryk A/S — Credit Rating and Financial Key Figures

CVR number: 38487884
Trunderupvej 1 A, 5683 Haarby
jb@danskhojtryk.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 270.003 244.005 231.002 880.00- 899.60
Employee benefit expenses-2 577.00-2 852.00-4 731.00-2 901.00-2 196.44
Other operating expenses-39.00
Total depreciation- 165.00- 208.00- 246.00- 111.00-54.74
EBIT528.00184.00254.00- 171.00-3 150.78
Other financial income5.0010.009.00
Other financial expenses-44.00-42.00- 147.00- 185.00- 147.17
Net income from associates (fin.)85.00
Pre-tax profit574.00152.00116.00- 356.00-3 297.96
Income taxes- 109.00-35.00-28.0075.00725.98
Net earnings465.00117.0088.00- 281.00-2 571.98

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure98.0059.0023.00
Intangible rights70.00
Goodwill16.00
Intangible assets total114.0059.0023.0070.00
Machinery and equipment553.00386.00239.00112.0056.47
Tangible assets total553.00386.00239.00112.0056.47
Holdings in group member companies189.00
Participating interests20.00
Investments total204.0020.00
Non-current other receivables15.0015.0015.0015.00
Long term receivables total15.0015.0015.0015.00
Raw materials and consumables2 203.00
Finished products/goods2 305.002 879.002 811.00
Inventories total2 203.002 305.002 879.002 811.00
Current trade debtors758.00743.001 365.001 271.0077.13
Current amounts owed by group member comp.12.001.001.00
Prepayments and accrued income56.00155.00101.0072.00
Current other receivables55.00240.00260.53
Current deferred tax assets59.00726.98
Short term receivables total881.001 138.001 466.001 403.001 065.63
Cash and bank deposits37.0010.0019.000.75
Cash and cash equivalents37.0010.0019.000.75
Balance sheet total (assets)3 992.003 913.004 641.004 361.001 207.85

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased170.00500.00
Other reserves164.00- 482.0018.0018.29
Retained earnings400.00859.00458.00546.00264.48
Profit of the financial year465.00117.0088.00- 281.00-2 571.98
Shareholders equity total1 529.001 646.001 064.00783.00-1 789.20
Provisions39.0025.0016.00
Non-current loans from credit institutions386.00
Non-current deferred tax liabilities49.0037.00
Non-current liabilities total386.0049.0037.00
Current loans from credit institutions307.00748.001 633.001 569.00
Current trade creditors576.00886.001 603.001 462.0028.89
Current owed to group member113.002 910.24
Short-term deferred tax liabilities109.00
Other non-interest bearing current liabilities933.00559.00288.00547.0057.91
Current liabilities total2 038.002 193.003 524.003 578.002 997.05
Balance sheet total (liabilities)3 992.003 913.004 641.004 361.001 207.85
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