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DANSK DIA GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 36481625
Nordbirkvej 1, 5240 Odense NØ
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit156.7167.22193.21189.59196.92
Total depreciation-47.57-47.57-47.57-47.57-47.57
EBIT109.1419.64145.64142.02149.35
Other financial income3.565.85
Other financial expenses- 112.61- 120.97- 195.73- 197.12- 242.90
Net income from associates (fin.)303.382 241.962 289.691 210.501 778.19
Pre-tax profit303.482 140.632 239.601 155.411 690.49
Income taxes3.287.38-25.990.2821.04
Net earnings306.752 148.002 213.611 155.691 711.53

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 884.912 837.342 789.772 742.192 694.62
Tangible assets total2 884.912 837.342 789.772 742.192 694.62
Holdings in group member companies7 338.468 424.488 414.178 924.679 402.87
Investments total7 338.468 424.488 414.178 924.679 402.87
Non-curr. owed by group member comp.606.311.47
Long term receivables total606.311.47
Inventories total
Prepayments and accrued income14.307.638.598.859.26
Current other receivables48.000.09361.33505.76
Current deferred tax assets455.28819.75727.30130.8788.89
Short term receivables total517.58827.47735.89501.05603.90
Cash and bank deposits2.3636.55160.8225.02138.35
Cash and cash equivalents2.3636.55160.8225.02138.35
Balance sheet total (assets)11 349.6212 125.8412 100.6512 192.9312 841.21

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital135.00135.00135.00135.00135.00
Shares repurchased306.002 300.002 300.001 200.001 600.00
Other reserves5 031.212 767.521 934.441 844.942 023.13
Retained earnings1 587.47- 142.09539.001 642.111 019.60
Profit of the financial year306.752 148.002 213.611 155.691 711.53
Shareholders equity total7 366.447 208.447 122.055 977.746 489.27
Provisions46.8556.4566.06
Non-current loans from credit institutions932.461 816.041 697.041 590.581 468.69
Non-current owed to group member2 077.612 927.022 987.854 367.264 615.02
Non-current other liabilities817.7027.3027.3027.3027.30
Non-current liabilities total3 827.764 770.364 712.205 985.146 111.01
Current loans from credit institutions72.0091.70106.30107.30115.50
Current trade creditors46.7525.0026.0027.0028.00
Short-term deferred tax liabilities46.20
Other non-interest bearing current liabilities36.6730.3441.0539.3131.38
Current liabilities total155.41147.04219.55173.61174.88
Balance sheet total (liabilities)11 349.6212 125.8412 100.6512 192.9312 841.21
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