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DAMBORG ISENKRAM ApS — Credit Rating and Financial Key Figures

CVR number: 17808486
Sct Jørgens Park 48-50, 4700 Næstved
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit7 557.137 805.548 251.689 833.017 565.71
Employee benefit expenses-5 992.61-6 838.86-8 726.12-9 342.92-7 214.80
Total depreciation-40.00-77.47-88.13- 123.51- 170.15
EBIT1 524.52889.21- 562.56366.59180.76
Other financial income14.9219.93
Other financial expenses-84.09- 149.02- 344.23- 462.11- 364.58
Net income from associates (fin.)409.08511.08221.28
Pre-tax profit1 440.43740.19- 497.72430.4757.40
Income taxes- 315.53- 160.23110.81-94.93-12.69
Net earnings1 124.90579.96- 386.91335.5544.71

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings147.50117.5087.50
Machinery and equipment87.76197.64292.22198.71254.95
Tangible assets total87.76197.64439.72316.21342.45
Participating interests2 120.952 632.031 930.73
Investments total625.79625.792 996.743 104.072 402.77
Non-current loans receivable1 681.102 214.73
Long term receivables total1 681.102 214.73
Finished products/goods11 800.1314 315.2216 509.4413 707.9613 977.32
Advance payments46.1648.43
Inventories total11 846.2814 315.2216 509.4413 707.9614 025.75
Current trade debtors125.0796.92127.2268.4082.60
Prepayments and accrued income327.14301.70373.62335.69323.58
Current other receivables214.2181.46204.90541.25158.86
Current deferred tax assets204.32137.8781.5881.58
Short term receivables total870.73617.94787.331 026.93565.04
Cash and bank deposits236.70731.08386.46522.92559.21
Cash and cash equivalents236.70731.08386.46522.92559.21
Balance sheet total (assets)15 348.3618 702.4021 119.6718 678.0817 895.22

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital300.00300.00300.00300.00300.00
Retained earnings4 972.536 097.436 677.396 290.476 626.02
Profit of the financial year1 124.90579.96- 386.91335.5544.71
Shareholders equity total6 397.436 977.396 590.476 926.026 970.73
Provisions724.16837.80808.57542.36391.74
Non-current liabilities total
Current trade creditors4 130.264 736.496 848.224 539.574 116.76
Current owed to group member4 550.614 782.884 504.344 543.99
Short-term deferred tax liabilities46.5946.59361.13524.44
Other non-interest bearing current liabilities4 046.511 503.521 992.931 704.661 247.57
Accruals and deferred income50.0050.0050.00100.00100.00
Current liabilities total8 226.7710 887.2213 720.6311 209.7010 532.75
Balance sheet total (liabilities)15 348.3618 702.4021 119.6718 678.0817 895.22
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