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DYKKERBUTIKKEN ApS — Credit Rating and Financial Key Figures

CVR number: 32335365
Silkeborgvej 229, 8230 Åbyhøj
info@dykker-butikken.dk
tel: 40882866
http://dykker-butikken.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit643.671 192.09665.96561.41602.57
Employee benefit expenses- 522.87- 649.61- 576.46- 465.28- 252.95
Total depreciation-86.24-94.64-76.77-86.11-55.23
EBIT34.55447.8412.7310.02294.39
Other financial income127.220.110.661.00
Other financial expenses-23.72-3.21-52.42-57.37-23.51
Pre-tax profit10.83571.84-39.59-46.69271.88
Income taxes- 125.8141.225.04-62.34
Net earnings10.83446.041.63-41.64209.53

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill4.76
Intangible assets total4.76
Land and waters1 584.001 525.331 466.671 408.001 368.89
Buildings18.9514.40
Machinery and equipment78.0139.0083.7556.3140.19
Tangible assets total1 680.961 578.731 550.421 464.311 409.08
Investments total4.004.004.004.004.00
Deferred tax assets5.04
Long term receivables total5.04
Raw materials and consumables321.30340.55245.00150.64150.64
Inventories total321.30340.55245.00150.64150.64
Current trade debtors32.7423.9324.6754.27116.64
Prepayments and accrued income24.7814.33
Current other receivables3.1119.79152.2213.913.67
Current deferred tax assets0.9462.65
Short term receivables total61.5743.72191.22130.83120.31
Cash and bank deposits470.46800.33487.77381.03774.13
Cash and cash equivalents470.46800.33487.77381.03774.13
Balance sheet total (assets)2 543.052 767.342 478.412 135.852 458.16

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased57.2058.90
Retained earnings947.20899.131 345.171 346.801 305.15
Profit of the financial year10.83446.041.63-41.64209.53
Shareholders equity total1 095.231 484.071 426.801 385.151 594.69
Provisions6.42
Non-current loans from credit institutions767.07585.28561.00533.78529.54
Non-current deferred tax liabilities17.60
Non-current liabilities total767.07585.28561.00533.78547.14
Current loans from credit institutions44.0044.0044.0044.0027.00
Advances received22.5719.6117.68
Current trade creditors221.74144.10161.12111.5726.94
Current owed to participating351.81309.00182.450.691.65
Short-term deferred tax liabilities104.8657.64
Other non-interest bearing current liabilities63.2196.0222.8441.04236.64
Current liabilities total680.75697.99490.61216.91309.92
Balance sheet total (liabilities)2 543.052 767.342 478.412 135.852 458.16
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